WM
WCG Management Portfolio holdings
AUM
$82.8M
1-Year Return
6.37%
This Quarter Return
+6.55%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$432M
(-59%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-150.89%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
67
New
8
Increased
5
Reduced
15
Closed
30
Top Buys
| 1 |
HES
Hess
HES
|
$10.8M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$9.98M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.97M |
| 5 |
Equinix
EQIX
|
$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$25.3M |
| 3 |
CME Group
CME
|
$25.2M |
| 4 |
JPMorgan Chase
JPM
|
$25.1M |
| 5 |
Illinois Tool Works
ITW
|
$22.1M |
Sector Composition
| 1 | Energy | 45.75% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.96M | 1.97% |
63,994
-12,500
| -16% | -$1.16M |
|
27
Transocean
RIG
$2.92B
| $5.7M | 1.89% |
128,000
| – | – |
|
28
NOV
NOV
$4.96B
| $5.67M | 1.88% |
80,480
+27,725
| +53% | +$1.95M |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $5.48M | 1.82% |
100,000
| – | – |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.35M | 1.77% |
63,617
-49,000
| -44% | -$4.12M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.96M | 1.64% |
+85,000
| New | +$4.96M |
|
32
Nabors Industries
NBR
$551M
| $4.82M | 1.6% |
6,000
| – | – |
|
33
Micron Technology
MU
$139B
| $4.35M | 1.44% |
250,000
-418,000
| -63% | -$7.27M |
|
34
Toyota
TM
$258B
| $3.58M | 1.19% |
28,000
-14,000
| -33% | -$1.79M |
|
35
EQT Corp
EQT
$32.3B
| $3.55M | 1.18% |
+73,480
| New | +$3.55M |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.21M | 1.06% |
60,000
-95,200
| -61% | -$5.1M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $1.2M | 0.4% |
24,500
| – | – |
|
38
Clorox
CLX
$15.2B
| – | – |
-219,720
| Closed | -$18.3M |
|
|
39
CME Group
CME
$96.4B
| – | – |
-330,521
| Closed | -$25.2M |
|
40
ConocoPhillips
COP
$120B
| – | – |
-331,228
| Closed | -$20M |
|
41
Salesforce
CRM
$233B
| – | – |
-227,582
| Closed | -$8.71M |
|
42
Chevron
CVX
$318B
| – | – |
-172,907
| Closed | -$20.5M |
|
43
Emerson Electric
EMR
$74.9B
| – | – |
-348,888
| Closed | -$19.1M |
|
44
Fidelity National Financial
FNF
$16.4B
| – | – |
-514,952
| Closed | -$6.98M |
|
45
General Mills
GIS
$26.5B
| – | – |
-404,644
| Closed | -$19.6M |
|
46
Intel
INTC
$108B
| – | – |
-480,355
| Closed | -$11.6M |
|
|
47
Illinois Tool Works
ITW
$77.4B
| – | – |
-318,156
| Closed | -$22.1M |
|
48
Johnson & Johnson
JNJ
$431B
| – | – |
-241,573
| Closed | -$20.8M |
|
|
49
JPMorgan Chase
JPM
$835B
| – | – |
-475,000
| Closed | -$25.1M |
|
50
KB Home
KBH
$4.49B
| – | – |
-50,000
| Closed | -$989K |
|