WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-3.19%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
35
New
10
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.3M |
| 3 |
Martin Marietta Materials
MLM
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$6.61M |
Top Sells
| 1 |
General Motors
GM
|
$23.4M |
| 2 |
Chevron
CVX
|
$13M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.4M |
| 4 |
CF Industries
CF
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 32.63% |
| 2 | Industrials | 24.82% |
| 3 | Technology | 10.83% |
| 4 | Materials | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
| $1.3M | 0.64% |
100,000
+50,000
| +100% | +$649K |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $165K | 0.08% |
+7,865
| New | +$165K |
|
28
Crown Holdings
CCK
$11.5B
| – | – |
-162,596
| Closed | -$8.04M |
|
|
29
Chevron
CVX
$326B
| – | – |
-100,000
| Closed | -$13M |
|
30
The Greenbrier Companies
GBX
$1.42B
| – | – |
-54,478
| Closed | -$3.14M |
|
|
31
General Motors
GM
$55.5B
| – | – |
-640,669
| Closed | -$23.4M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-17,359
| Closed | -$10.2M |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-45,000
| Closed | -$1.79M |
|