WM
WCG Management Portfolio holdings
AUM
$82.8M
1-Year Est. Return
6.37%
1 Year Est. Return
-6.37%
AUM
$137M
AUM Growth
-$84.9M
(-38%)
Holding
34
Top Buys
| 1 | +$36.5M | |
| 2 | +$6.48M | |
| 3 | +$5.61M | |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$5.19M |
| 5 |
Hubbell
HUBB
|
+$3.29M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$22.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| – | – |
-50,000
|
|
||
27
Lennar Class A
LEN
$31B
| – | – |
-69,337
|
|
||
28
Pultegroup
PHM
$23.3B
| – | – |
-215,000
|
|
||
29
Stanley Black & Decker
SWK
$10.6B
| – | – |
-182,263
|
|
||
30
United Rentals
URI
$54B
| – | – |
-62,200
|
|
||
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-159,716
|
|
||
|
ATW
32
DELISTED
Atwood Oceanics
ATW
| – | – |
-100,000
|
|