WM
WCG Management Portfolio holdings
AUM
$82.8M
1-Year Return
6.37%
This Quarter Return
+2.3%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Microsoft
MSFT
|
$25.3M |
| 3 |
CME Group
CME
|
$25.2M |
| 4 |
JPMorgan Chase
JPM
|
$25.1M |
| 5 |
Illinois Tool Works
ITW
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.5M | 1.57% |
+1,061
| New | +$11.5M |
|
27
Equinor
EQNR
$60.7B
| $11.4M | 1.55% |
+550,000
| New | +$11.4M |
|
28
Crown Holdings
CCK
$10.7B
| $11.3M | 1.54% |
+276,000
| New | +$11.3M |
|
29
Schlumberger
SLB
$53.7B
| $11.1M | 1.51% |
+154,000
| New | +$11.1M |
|
30
Devon Energy
DVN
$22.6B
| $10.6M | 1.45% |
+205,000
| New | +$10.6M |
|
31
APA Corp
APA
$8.39B
| $10.5M | 1.43% |
+125,000
| New | +$10.5M |
|
32
Suncor Energy
SU
$48.7B
| $10.3M | 1.41% |
+350,000
| New | +$10.3M |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 1.39% |
+300,000
| New | +$10.2M |
|
34
Owens Corning
OC
$12.7B
| $9.77M | 1.33% |
+248,653
| New | +$9.77M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.58M | 1.31% |
+150,000
| New | +$9.58M |
|
36
Micron Technology
MU
$139B
| $9.53M | 1.3% |
+668,000
| New | +$9.53M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.91M | 1.21% |
+105,970
| New | +$8.91M |
|
38
Teradata
TDC
$1.94B
| $8.72M | 1.19% |
+174,000
| New | +$8.72M |
|
39
Salesforce
CRM
$232B
| $8.71M | 1.19% |
+227,582
| New | +$8.71M |
|
40
The Mosaic Company
MOS
$10.4B
| $8.69M | 1.19% |
+160,747
| New | +$8.69M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.42M | 1.15% |
+112,617
| New | +$8.42M |
|
42
United Rentals
URI
$62.1B
| $8.35M | 1.14% |
+165,921
| New | +$8.35M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $7.89M | 1.07% |
+226,205
| New | +$7.89M |
|
|
TRLA
44
DELISTED
TRULIA INC (DEL)
TRLA
| $7.33M | 1% |
+237,961
| New | +$7.33M |
|
|
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
| $7.05M | 0.96% |
+206,403
| New | +$7.05M |
|
46
Fidelity National Financial
FNF
$16.4B
| $6.98M | 0.95% |
+514,952
| New | +$6.98M |
|
|
DAI
47
DELISTED
DAIMLER AG
DAI
| $6.96M | 0.95% |
+115,000
| New | +$6.96M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.7M | 0.91% |
+155,200
| New | +$6.7M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.52M | 0.89% |
+76,494
| New | +$6.52M |
|
50
Transocean
RIG
$2.92B
| $6.16M | 0.84% |
+128,000
| New | +$6.16M |
|