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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
+0.77%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$108M
Cap. Flow
+$109M
Cap. Flow %
50.65%
Top 10 Hldgs %
90.58%
Holding
27
New
6
Increased
7
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$21.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$17.5M
4
ADSK icon
Autodesk
ADSK
+$16.7M
5
CF icon
CF Industries
CF
+$15M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.26M
2
AAL icon
American Airlines Group
AAL
+$7.38M
3
CDK
CDK Global, Inc.
CDK
+$5.66M
4
ETN icon
Eaton
ETN
+$5.16M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 29.41%
2 Consumer Discretionary 22.09%
3 Energy 10.65%
4 Technology 10.04%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-200,479
Closed -$9.26M
1
2

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WCG Management's Q1 2015 Portfolio in Review

As of Q1 2015, WCG Management held 27 positions worth $215M, up 100% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

WCG Management deployed $109M of net new capital in Q1 2015, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was McDonald's: 247,250 shares worth $24.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $9.26M sold.

  • WCG Management's largest Q1 2015 buy was McDonald's: 247,250 shares worth $24.2M.
  • WCG Management added most to Canadian Pacific Kansas City in Q1 2015, an estimated $21.3M increase.
  • WCG Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $9.26M.
  • WCG Management's ten largest holdings make up 91% of its $215M portfolio in Q1 2015.
  • WCG Management opened 6 new positions and closed 8 in Q1 2015.
  • WCG Management's portfolio value rose 100% quarter-over-quarter to $215M.

Based on WCG Management's 13F filing for Q1 2015, filed 24 Apr 2015.