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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
+6.55%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$432M
(-59%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-150.25%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
67
New
8
Increased
5
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.5M |
| 2 |
HES
Hess
HES
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$9.75M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.16M |
| 5 |
Equinix
EQIX
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.7M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.96M | 1.97% |
63,994
-12,500
| -16% | -$1.13M |
|
27
Transocean
RIG
$5.69B
| $5.7M | 1.89% |
128,000
| – | – |
|
28
NOV
NOV
$7.01B
| $5.67M | 1.88% |
80,480
+27,725
| +53% | +$1.86M |
|
|
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% | -$3.92M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.96M | 1.64% |
+85,000
| New | +$5.06M |
|
32
Nabors Industries
NBR
$1.24B
| $4.82M | 1.6% |
6,000
| – | – |
|
33
Micron Technology
MU
$959B
| $4.35M | 1.44% |
250,000
-418,000
| -63% | -$6.06M |
|
34
Toyota
TM
$210B
| $3.58M | 1.19% |
28,000
-14,000
| -33% | -$1.78M |
|
35
EQT Corp
EQT
$31B
| $3.55M | 1.18% |
+73,480
| New | +$3.41M |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.21M | 1.06% |
60,000
-95,200
| -61% | -$4.56M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $1.2M | 0.4% |
24,500
| – | – |
|
38
Clorox
CLX
$11.6B
| – | – |
-219,720
| Closed | -$18.3M |
|
|
39
CME Group
CME
$88.5B
| – | – |
-330,521
| Closed | -$25.2M |
|
40
ConocoPhillips
COP
$140B
| – | – |
-331,228
| Closed | -$20M |
|
41
Salesforce
CRM
$140B
| – | – |
-227,582
| Closed | -$8.71M |
|
42
Chevron
CVX
$373B
| – | – |
-172,907
| Closed | -$20.5M |
|
43
Emerson Electric
EMR
$78.2B
| – | – |
-348,888
| Closed | -$19.1M |
|
44
Fidelity National Financial
FNF
$14B
| – | – |
-514,952
| Closed | -$6.97M |
|
45
General Mills
GIS
$20.3B
| – | – |
-404,644
| Closed | -$19.6M |
|
46
Intel
INTC
$478B
| – | – |
-480,355
| Closed | -$11.6M |
|
|
47
Illinois Tool Works
ITW
$79.4B
| – | – |
-318,156
| Closed | -$22.1M |
|
48
Johnson & Johnson
JNJ
$609B
| – | – |
-241,573
| Closed | -$20.8M |
|
|
49
JPMorgan Chase
JPM
$907B
| – | – |
-475,000
| Closed | -$25.1M |
|
50
KB Home
KBH
$3.44B
| – | – |
-50,000
| Closed | -$989K |
|
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WCG Management's Q3 2013 Portfolio in Review
As of Q3 2013, WCG Management held 67 positions worth $302M, down 59% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WCG Management withdrew a net $454M in Q3 2013, closing 30 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WCG Management opened a new position in Hess worth $10.8M.
- WCG Management's largest Q3 2013 buy was Hess: 140,000 shares worth $10.8M.
- WCG Management added most to ExxonMobil in Q3 2013, an estimated $10.5M increase.
- WCG Management's biggest Q3 2013 reduction was Apple, cutting an estimated $28.7M.
- WCG Management fully exited Microsoft in Q3 2013, selling an estimated $25.3M.
- WCG Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2013.
- WCG Management opened 8 new positions and closed 30 in Q3 2013.
- WCG Management's portfolio value fell 59% quarter-over-quarter to $302M.
Based on WCG Management's 13F filing for Q3 2013, filed 28 Oct 2013.