B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.1%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.15B
AUM Growth
+$1.15B
(+6.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
15
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$2.03M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.6M |
| 2 |
WEX
WEX
|
$3.7M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 26.48% |
| 3 | Communication Services | 16.41% |
| 4 | Technology | 14% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 12.55% | 2,092,835 | – | – |
|
2
Aon
AON
$79.1B
| $131M | 9.31% | 1,386,119 | – | – |
|
3
Bausch Health
BHC
$2.74B
| $127M | 9.02% | 890,426 | – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $116M | 8.23% | 852,644 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $113M | 7.99% | 677,701 | – | – |
|
6
Moody's
MCO
$91.4B
| $94.3M | 6.68% | 984,267 | – | – |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $85.5M | 6.05% | 4,003,434 +95,000 | +2% | +$2.03M |
|
|
8
WEX
WEX
$5.87B
| $81M | 5.73% | 818,825 -37,443 | -4% | -$3.7M |
|
|
9
Oracle
ORCL
$635B
| $80M | 5.67% | 1,779,832 -235,000 | -12% | -$10.6M |
|
10
Omnicom Group
OMC
$15.2B
| $75.8M | 5.37% | 978,539 | – | – |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $66.1M | 4.68% | 1,277,392 | – | – |
|
|
ARO
12
DELISTED
AEROPOSTALE INC
ARO
| $2.32M | 0.16% | 1,000,000 | – | – |
|
13
AMC Networks
AMCX
$306M
| – | – | 0 | – | – |
|
14
Citigroup
C
$178B
| – | – | 0 | – | – |
|
15
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|