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FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$8.19B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$3.18B
AUM Growth
-$256M
(-7.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.7M |
| 2 |
RTX Corp
RTX
|
+$21.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$20.7M |
| 4 |
Leslie's
LESL
|
+$20.4M |
| 5 |
McDonald's
MCD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 2 |
Mastercard
MA
|
+$23.3M |
| 3 |
Dana Inc
DAN
|
+$21M |
| 4 |
Ametek
AME
|
+$19.3M |
| 5 |
Broadcom
AVGO
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.48B
| $203K | 0.01% |
5,608
-100
| -2% | -$4K |
|
302
Marriott International
MAR
$92.7B
| $201K | 0.01% |
+1,145
| New | +$190K |
|
303
SiriusXM
SIRI
$9.59B
| $128K | ﹤0.01% |
1,934
-146
| -7% | -$9.19K |
|
304
Viatris
VTRS
$18.6B
| $109K | ﹤0.01% |
+10,020
| New | +$132K |
|
305
Align Technology
ALGN
$12.4B
| – | – |
-360
| Closed | -$237K |
|
306
Brunswick
BC
$5.19B
| – | – |
-2,100
| Closed | -$212K |
|
307
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,252
| Closed | -$217K |
|
308
Danaher
DHR
$146B
| – | – |
-715
| Closed | -$209K |
|
309
Fortune Brands Innovations
FBIN
$5.81B
| – | – |
-2,665
| Closed | -$244K |
|
310
Herbalife
HLF
$1.24B
| – | – |
-200,755
| Closed | -$8.22M |
|
311
Ingersoll Rand
IR
$32.9B
| – | – |
-3,922
| Closed | -$243K |
|
312
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,810
| Closed | -$271K |
|
313
Netflix
NFLX
$309B
| – | – |
-4,020
| Closed | -$242K |
|
314
Roblox
RBLX
$25.4B
| – | – |
-3,560
| Closed | -$367K |
|
315
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-3,712
| Closed | -$213K |
|
|
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-22,032
| Closed | -$1.22M |
|
|
HUB.B
317
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-1,560
| Closed | -$325K |
|
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Ferguson Wellman Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ferguson Wellman Capital Management held 355 positions worth $3.18B, down 7.5% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ferguson Wellman Capital Management's Q1 2022 filing shows 18 new, 82 increased, 163 reduced and 15 closed positions. Its largest new stake was Western Alliance Bancorporation: 211,424 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $37.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Ferguson Wellman Capital Management's largest Q1 2022 buy was Western Alliance Bancorporation: 211,424 shares worth $17.5M.
- Ferguson Wellman Capital Management added most to NVIDIA in Q1 2022, an estimated $40.7M increase.
- Ferguson Wellman Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.4M.
- Ferguson Wellman Capital Management fully exited Herbalife in Q1 2022, selling an estimated $8.22M.
- Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.18B portfolio in Q1 2022.
- Ferguson Wellman Capital Management opened 18 new positions and closed 15 in Q1 2022.
- Ferguson Wellman Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.18B.
Based on Ferguson Wellman Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.