WM

WCG Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
-6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$11.3M
4
M icon
Macy's
M
+$10.2M
5
MBLY
Mobileye N.V.
MBLY
+$5.15M

Top Sells

1
+$21M
2
+$17.4M
3
+$11.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
5
ADSK icon
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 Change
in Stake 		Capital Flow
26
$446K 0.2%
100,000
27
$5K ﹤0.01%
205
28
– –
-50,000
29
– –
-190,534
30
– –
-258,750
1
2