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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
-12.77%
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
$2.7B
AUM Growth
-$477M
(-15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$27.9M |
| 2 |
Blackstone
BX
|
+$17.9M |
| 3 |
Abbott
ABT
|
+$14M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$20.1M |
| 2 |
First Horizon
FHN
|
+$19.9M |
| 3 |
Nike
NKE
|
+$19.7M |
| 4 |
AbbVie
ABBV
|
+$15M |
| 5 |
Pfizer
PFE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| – | – |
-1,493
| Closed | -$228K |
|
302
Rockwell Automation
ROK
$49.6B
| – | – |
-6,690
| Closed | -$1.87M |
|
303
Schwab US REIT ETF
SCHH
$11.1B
| – | – |
-9,256
| Closed | -$230K |
|
304
Shopify
SHOP
$196B
| – | – |
-3,690
| Closed | -$249K |
|
305
TransDigm Group
TDG
$68.7B
| – | – |
-336
| Closed | -$219K |
|
306
Trade Desk
TTD
$6.37B
| – | – |
-4,350
| Closed | -$301K |
|
307
UGI
UGI
$7.54B
| – | – |
-5,608
| Closed | -$203K |
|
308
Marriott Vacations Worldwide
VAC
$3.95B
| – | – |
-1,420
| Closed | -$224K |
|
309
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-2,124
| Closed | -$222K |
|
310
Viatris
VTRS
$18.7B
| – | – |
-10,020
| Closed | -$109K |
|
|
LSI
311
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,454
| Closed | -$204K |
|
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Ferguson Wellman Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ferguson Wellman Capital Management held 348 positions worth $2.7B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ferguson Wellman Capital Management's Q2 2022 filing shows 8 new, 101 increased, 126 reduced and 43 closed positions. Its largest new stake was Cencora: 182,357 shares worth $25.8M. The largest sale was Oshkosh, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Ferguson Wellman Capital Management's largest Q2 2022 buy was Cencora: 182,357 shares worth $25.8M.
- Ferguson Wellman Capital Management added most to Blackstone in Q2 2022, an estimated $17.9M increase.
- Ferguson Wellman Capital Management's biggest Q2 2022 reduction was Oshkosh, cutting an estimated $20.1M.
- Ferguson Wellman Capital Management fully exited Charter Communications in Q2 2022, selling an estimated $11.8M.
- Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.7B portfolio in Q2 2022.
- Ferguson Wellman Capital Management opened 8 new positions and closed 43 in Q2 2022.
- Ferguson Wellman Capital Management's portfolio value fell 15% quarter-over-quarter to $2.7B.
Based on Ferguson Wellman Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.