WM
WCG Management Portfolio holdings
AUM
$82.8M
1-Year Est. Return
6.37%
1 Year Est. Return
-6.37%
AUM
$82.8M
AUM Growth
-$54.3M
(-40%)
Holding
39
Top Buys
| 1 | +$7.64M | |
| 2 | +$6.45M | |
| 3 | +$5.13M | |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$4.62M |
| 5 |
Constellation Brands
STZ
|
+$4.17M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$27M | |
| 3 | +$4.86M | |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$4.46M |
| 5 |
Hubbell
HUBB
|
+$3.29M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Energy | 16.32% |
| 3 | Consumer Staples | 15.27% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
| $15K | 0.02% |
100,000
|
|
||
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
205
|
|
||
28
Amazon
AMZN
$2.61T
| – | – |
-143,200
|
|
||
29
Delta Air Lines
DAL
$38.4B
| – | – |
-48,800
|
|
||
|
30
Hubbell
HUBB
$24.6B
| – | – |
-32,000
|
|
||
31
Norfolk Southern
NSC
$63.8B
| – | – |
-24,302
|
|
||
32
Steel Dynamics
STLD
$22.2B
| – | – |
-164,640
|
|
||
33
Visa
V
$650B
| – | – |
-36,444
|
|
||
34
Whirlpool
WHR
$3.8B
| – | – |
-8,400
|
|
||
35
Exxon Mobil
XOM
$494B
| – | – |
-41,040
|
|
||
|
WRK
36
DELISTED
WestRock Company
WRK
| – | – |
-69,258
|
|