WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-8.76%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.8%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
34
New
6
Increased
8
Reduced
4
Closed
10
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$23.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$18.9M |
| 3 |
WRK
WestRock Company
WRK
|
$13.7M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Delta Air Lines
DAL
|
$10.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$15.1M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$11.3M |
| 3 |
Macy's
M
|
$10.2M |
| 4 |
Constellation Brands
STZ
|
$7.8M |
| 5 |
McDonald's
MCD
|
$6.79M |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Energy | 15.62% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Macy's
M
$3.59B
| – | – |
-150,500
| Closed | -$10.2M |
|
27
Stellantis
STLA
$27.8B
| – | – |
-428,299
| Closed | -$6.3M |
|
28
Toll Brothers
TOL
$13.4B
| – | – |
-49,000
| Closed | -$1.86M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-62,400
| Closed | -$4.68M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-40,000
| Closed | -$1.86M |
|
|
MBLY
31
DELISTED
Mobileye N.V.
MBLY
| – | – |
-96,000
| Closed | -$5.15M |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-76,276
| Closed | -$4.64M |
|
|
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-238,000
| Closed | -$11.3M |
|