WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+1.99%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.2%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
31
New
12
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$21.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.3M |
| 3 |
CSX Corp
CSX
|
$15.1M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.3M |
| 5 |
Macy's
M
|
$10.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$21M |
| 2 |
United Rentals
URI
|
$17.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.6M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.6M |
| 5 |
Autodesk
ADSK
|
$5.93M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Materials | 16.46% |
| 4 | Consumer Staples | 9.16% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
| $446K | 0.2% |
100,000
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
205
| – | – |
|
28
Golar LNG
GLNG
$4.48B
| – | – |
-50,000
| Closed | -$1.66M |
|
|
29
United Rentals
URI
$61.5B
| – | – |
-190,534
| Closed | -$17.4M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| – | – |
-258,750
| Closed | -$11.6M |
|