WM
WCG Management Portfolio holdings
AUM
$82.8M
1-Year Est. Return
6.56%
This Fund
S&P 500
1 Year Est. Return
-6.56%
AUM
$137M
AUM Growth
-$84.9M
(-38%)
Holding
34
Top Buys
| 1 | +$45.9M | |
| 2 | +$6.64M | |
| 3 | +$5.56M | |
| 4 |
Microsoft
MSFT
|
+$5.26M |
| 5 |
Exxon Mobil
XOM
|
+$3.28M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$22M | |
| 3 | +$17.5M | |
| 4 |
McDonald's
MCD
|
+$15.7M |
| 5 |
CF Industries
CF
|
+$15.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$394B
| – | – |
-50,000
|
|
||
27
Lennar Class A
LEN
$21.4B
| – | – |
-69,337
|
|
||
28
Pultegroup
PHM
$22.5B
| – | – |
-215,000
|
|
||
29
United Rentals
URI
$46B
| – | – |
-62,200
|
|
||
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-159,716
|
|
||
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| – | – |
-100,000
|
|
||
32
Stanley Black & Decker
SWK
$10.7B
| – | – |
-182,263
|
|