WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+6.58%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-47.56%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
48
New
11
Increased
4
Reduced
12
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$12.4M |
| 2 |
Caterpillar
CAT
|
$9.44M |
| 3 |
Stanley Black & Decker
SWK
|
$9.36M |
| 4 |
TE Connectivity
TEL
|
$8.48M |
| 5 |
Autodesk
ADSK
|
$7.69M |
Top Sells
| 1 |
Exxon Mobil
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $3.61M | 1.71% |
40,000
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 1.68% |
50,000
-100,000
| -67% | -$7.11M |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $817K | 0.39% |
+50,000
| New | +$817K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $782K | 0.37% |
+700
| New | +$782K |
|
30
Oracle
ORCL
$635B
| $763K | 0.36% |
+20,049
| New | +$763K |
|
31
Accenture
ACN
$162B
| $741K | 0.35% |
+9,031
| New | +$741K |
|
32
Qualcomm
QCOM
$173B
| $741K | 0.35% |
+10,026
| New | +$741K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $728K | 0.34% |
28,961
-229,839
| -89% | -$5.78M |
|
34
IBM
IBM
$227B
| $712K | 0.34% |
+3,816
| New | +$712K |
|
|
35
Apple
AAPL
$3.45T
| – | – |
-20,100
| Closed | -$9.6M |
|
|
36
Devon Energy
DVN
$22.9B
| – | – |
-155,000
| Closed | -$8.94M |
|
|
37
Equinix
EQIX
$76.9B
| – | – |
-44,000
| Closed | -$8.06M |
|
38
Micron Technology
MU
$133B
| – | – |
-250,000
| Closed | -$4.35M |
|
39
Transocean
RIG
$2.86B
| – | – |
-128,000
| Closed | -$5.7M |
|
40
Toyota
TM
$254B
| – | – |
-28,000
| Closed | -$3.58M |
|
41
Union Pacific
UNP
$133B
| – | – |
-41,400
| Closed | -$6.46M |
|
|
42
Exxon Mobil
XOM
$487B
| – | – |
-300,000
| Closed | -$25.8M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-30,000
| 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 |
|