WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+9.69%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-5.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
35
New
4
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 2 |
Devon Energy
DVN
|
$7.95M |
| 3 |
General Motors
GM
|
$7.47M |
| 4 |
CF Industries
CF
|
$4.95M |
| 5 |
Comcast
CMCSA
|
$4.03M |
Top Sells
| 1 |
Chevron
CVX
|
$19.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10.9M |
| 3 |
Caterpillar
CAT
|
$8.21M |
| 4 |
Crown Holdings
CCK
|
$8.15M |
| 5 |
PACCAR
PCAR
|
$7.42M |
Sector Composition
| 1 | Energy | 28.7% |
| 2 | Industrials | 26.04% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 8.93% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| – | – |
-82,430
| Closed | -$8.21M |
|
27
IBM
IBM
$224B
| – | – |
-10,420
| Closed | -$2M |
|
28
Owens Corning
OC
$12.4B
| – | – |
-157,590
| Closed | -$6.8M |
|
29
Oracle
ORCL
$626B
| – | – |
-40,451
| Closed | -$1.64M |
|
|
30
PACCAR
PCAR
$51.7B
| – | – |
-109,700
| Closed | -$7.42M |
|
31
Qualcomm
QCOM
$169B
| – | – |
-19,358
| Closed | -$1.54M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| – | – |
-85,166
| Closed | -$2.34M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-85,000
| Closed | -$5.23M |
|