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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
+6.58%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$90.4M
(-30%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-48.11%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
48
New
11
Increased
4
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.1M |
| 2 |
Stanley Black & Decker
SWK
|
+$9.46M |
| 3 |
Caterpillar
CAT
|
+$8.88M |
| 4 |
TE Connectivity
TEL
|
+$8.15M |
| 5 |
Autodesk
ADSK
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$9.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.97M |
| 4 |
Devon Energy
DVN
|
+$8.94M |
| 5 |
Equinix
EQIX
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.51% |
| 2 | Industrials | 27.93% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$31B
| $3.61M | 1.71% |
73,480
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 1.68% |
50,000
-100,000
| -67% | -$6.72M |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $817K | 0.39% |
+3,333
| New | +$1.04M |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $782K | 0.37% |
+28,105
| New | +$711K |
|
30
Oracle
ORCL
$364B
| $763K | 0.36% |
+20,049
| New | +$689K |
|
31
Accenture
ACN
$87.9B
| $741K | 0.35% |
+9,031
| New | +$683K |
|
32
Qualcomm
QCOM
$181B
| $741K | 0.35% |
+10,026
| New | +$707K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $728K | 0.34% |
28,961
-229,839
| -89% | -$5.57M |
|
34
IBM
IBM
$200B
| $712K | 0.34% |
+3,992
| New | +$688K |
|
|
35
Apple
AAPL
$4.9T
| – | – |
-562,800
| Closed | -$9.6M |
|
|
36
Devon Energy
DVN
$50.6B
| – | – |
-155,000
| Closed | -$8.94M |
|
|
37
Equinix
EQIX
$101B
| – | – |
-44,000
| Closed | -$8.06M |
|
38
Micron Technology
MU
$959B
| – | – |
-250,000
| Closed | -$4.35M |
|
39
Transocean
RIG
$5.69B
| – | – |
-128,000
| Closed | -$5.7M |
|
40
Toyota
TM
$210B
| – | – |
-28,000
| Closed | -$3.58M |
|
41
Union Pacific
UNP
$179B
| – | – |
-82,800
| Closed | -$6.46M |
|
|
42
ExxonMobil
XOM
$611B
| – | – |
-300,000
| Closed | -$25.8M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-60,000
| Closed | -$3.21M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-55,970
| Closed | -$6.08M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-63,617
| Closed | -$5.35M |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-132,200
| Closed | -$8.97M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| – | – |
-24,500
| Closed | -$1.2M |
|
|
MWV
48
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-206,403
| Closed | -$7.92M |
|
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WCG Management's Q4 2013 Portfolio in Review
As of Q4 2013, WCG Management held 48 positions worth $212M, down 30% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WCG Management withdrew a net $102M in Q4 2013, closing 14 positions and reducing 12 holdings. Its most notable exit was ExxonMobil, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WCG Management opened a new position in Chevron worth $12.4M.
- WCG Management's largest Q4 2013 buy was Chevron: 100,000 shares worth $12.4M.
- WCG Management added most to Comcast in Q4 2013, an estimated $4.87M increase.
- WCG Management's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $7.21M.
- WCG Management fully exited ExxonMobil in Q4 2013, selling an estimated $25.8M.
- WCG Management's ten largest holdings make up 50% of its $212M portfolio in Q4 2013.
- WCG Management opened 11 new positions and closed 14 in Q4 2013.
- WCG Management's portfolio value fell 30% quarter-over-quarter to $212M.
Based on WCG Management's 13F filing for Q4 2013, filed 28 Jan 2014.