OCAM
WCG

Onex Canada Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Onex Canada Asset Management’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,100
Closed -$3.8M – 128
2018
Q4 		$3.8M Buy
+16,100
New +$4.31M 0.25% 56

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Onex Canada Asset Management's WCG Position: Q1 2019 in Review

Onex Canada Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 16,100 shares — an estimated $3.8M sold.

Onex Canada Asset Management first reported a position in WCG in Q4 2018 and held it in 1 quarter. The position peaked at $3.8M in Q4 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Onex Canada Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 16,100 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $3.8M.
  • Onex Canada Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 1 quarter.
  • Onex Canada Asset Management's Wellcare Health Plans, Inc. position peaked at $3.8M in Q4 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Onex Canada Asset Management's 13F filing for Q1 2019, filed 10 May 2019.