WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+1.75%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-38%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-74.11%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
34
New
10
Increased
1
Reduced
10
Closed
9
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$36.5M |
| 2 |
Synchrony
SYF
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.61M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.19M |
| 5 |
Hubbell
HUBB
|
$3.29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 2 |
Visa
V
|
$22.3M |
| 3 |
Stanley Black & Decker
SWK
|
$17.5M |
| 4 |
McDonald's
MCD
|
$16.7M |
| 5 |
Constellation Brands
STZ
|
$13.6M |
Sector Composition
| 1 | Energy | 28.79% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| – | – |
-50,000
| Closed | -$3.94M |
|
27
Lennar Class A
LEN
$34.5B
| – | – |
-66,000
| Closed | -$3.15M |
|
28
Pultegroup
PHM
$26B
| – | – |
-215,000
| Closed | -$4.05M |
|
|
29
Stanley Black & Decker
SWK
$11.5B
| – | – |
-182,263
| Closed | -$17.5M |
|
30
United Rentals
URI
$61.5B
| – | – |
-62,200
| Closed | -$3.75M |
|
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-115,000
| Closed | -$3.01M |
|
|
ATW
32
DELISTED
Atwood Oceanics
ATW
| – | – |
-100,000
| Closed | -$1.5M |
|