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WM
WCG Management Portfolio holdings
AUM
$82.8M
1-Year Est. Return
6.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
JPMorgan Chase
JPM
|
+$24.1M |
| 3 |
Microsoft
MSFT
|
+$24M |
| 4 |
CME Group
CME
|
+$21.7M |
| 5 |
Illinois Tool Works
ITW
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.5M | 1.57% |
+1,061
| New | +$11M |
|
27
Equinor
EQNR
$88.8B
| $11.4M | 1.55% |
+550,000
| New | +$12.6M |
|
28
Crown Holdings
CCK
$13.1B
| $11.3M | 1.54% |
+276,000
| New | +$11.6M |
|
29
SLB Ltd
SLB
$70.3B
| $11.1M | 1.51% |
+154,000
| New | +$11.4M |
|
30
Devon Energy
DVN
$50.6B
| $10.6M | 1.45% |
+205,000
| New | +$11.4M |
|
31
APA Corp
APA
$12.4B
| $10.5M | 1.43% |
+125,000
| New | +$9.93M |
|
32
Suncor Energy
SU
$73.7B
| $10.3M | 1.41% |
+350,000
| New | +$10.5M |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 1.39% |
+300,000
| New | +$10.1M |
|
34
Owens Corning
OC
$11.6B
| $9.77M | 1.33% |
+248,653
| New | +$10.4M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.58M | 1.31% |
+150,000
| New | +$9.93M |
|
36
Micron Technology
MU
$959B
| $9.53M | 1.3% |
+668,000
| New | +$7.4M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.91M | 1.21% |
+105,970
| New | +$9.05M |
|
38
Teradata
TDC
$2.87B
| $8.72M | 1.19% |
+174,000
| New | +$9.37M |
|
39
Salesforce
CRM
$140B
| $8.71M | 1.19% |
+227,582
| New | +$9.39M |
|
40
The Mosaic Company
MOS
$7.03B
| $8.69M | 1.19% |
+160,747
| New | +$9.56M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.42M | 1.15% |
+112,617
| New | +$8.16M |
|
42
United Rentals
URI
$65.5B
| $8.35M | 1.14% |
+165,921
| New | +$8.83M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $7.89M | 1.07% |
+226,205
| New | +$7.65M |
|
|
TRLA
44
DELISTED
TRULIA INC (DEL)
TRLA
| $7.33M | 1% |
+237,961
| New | +$7.39M |
|
|
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
| $7.05M | 0.96% |
+206,403
| New | +$7.25M |
|
46
Fidelity National Financial
FNF
$14B
| $6.97M | 0.95% |
+514,952
| New | +$7.48M |
|
|
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 | +$6.41M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.52M | 0.89% |
+76,494
| New | +$6.68M |
|
50
Transocean
RIG
$5.69B
| $6.16M | 0.84% |
+128,000
| New | +$6.52M |
|
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WCG Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WCG Management, which disclosed 59 positions worth $734M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,296,560 shares worth $32.4M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Industrials.
- WCG Management's largest Q2 2013 buy was Apple: 2,296,560 shares worth $32.4M.
- WCG Management's ten largest holdings make up 32% of its $734M portfolio in Q2 2013.
- WCG Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on WCG Management's 13F filing for Q2 2013, filed 24 Jul 2013.