SGAM
WCG

Smith Group Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Smith Group Asset Management’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-120,016
Closed -$32.4M – 481
2019
Q1 		$32.4M Sell
120,016
-7,730
-6% -$2.09M 1.05% 34
2018
Q4 		$30.2M Sell
127,746
-7,690
-6% -$1.82M 1.06% 30
2018
Q3 		$43.4M Sell
135,436
-48,124
-26% -$15.4M 1.23% 26
2018
Q2 		$45.2M Buy
+183,560
New +$45.2M 1.31% 20