WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+7.26%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-47%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-85.58%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
35
New
7
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.2M |
| 2 |
Visa
V
|
$6.98M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$5.66M |
| 4 |
Eaton
ETN
|
$5.16M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.3M |
| 2 |
Comcast
CMCSA
|
$10.4M |
| 3 |
CSX Corp
CSX
|
$10.4M |
| 4 |
HES
Hess
HES
|
$9.51M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.6M |
Sector Composition
| 1 | Industrials | 41.01% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$820B
| – | – |
-221,000
| Closed | -$13.3M |
|
27
Kennametal
KMT
$1.61B
| – | – |
-121,000
| Closed | -$5.02M |
|
28
Oceaneering
OII
$2.43B
| – | – |
-50,000
| Closed | -$3.27M |
|
29
Suncor Energy
SU
$50.2B
| – | – |
-180,000
| Closed | -$6.61M |
|
30
Exxon Mobil
XOM
$490B
| – | – |
-50,000
| Closed | -$4.72M |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-100,000
| Closed | -$6.93M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| – | – |
-75,000
| Closed | -$7.71M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-59,642
| Closed | -$8.6M |
|
|
SWFT
34
DELISTED
Swift Transportation Company
SWFT
| – | – |
-7,865
| Closed | -$165K |
|