WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-1.11%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-40%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
39
New
14
Increased
2
Reduced
9
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.64M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.45M |
| 3 |
RHT
Red Hat Inc
RHT
|
$5.13M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.62M |
| 5 |
Constellation Brands
STZ
|
$4.17M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$30.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$27M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.46M |
| 5 |
Hubbell
HUBB
|
$3.29M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Energy | 16.32% |
| 3 | Consumer Staples | 15.27% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
| $15K | 0.02% |
100,000
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
205
| – | – |
|
|
28
Amazon
AMZN
$2.4T
| – | – |
-7,160
| Closed | -$4.86M |
|
29
Delta Air Lines
DAL
$39.9B
| – | – |
-48,800
| Closed | -$2.5M |
|
|
30
Hubbell
HUBB
$22.8B
| – | – |
-32,000
| Closed | -$3.29M |
|
31
Norfolk Southern
NSC
$62.1B
| – | – |
-24,302
| Closed | -$2.06M |
|
32
Steel Dynamics
STLD
$19B
| – | – |
-164,640
| Closed | -$2.96M |
|
33
Visa
V
$677B
| – | – |
-36,444
| Closed | -$2.86M |
|
34
Whirlpool
WHR
$5.06B
| – | – |
-8,400
| Closed | -$1.24M |
|
35
Exxon Mobil
XOM
$490B
| – | – |
-41,040
| Closed | -$3.21M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| – | – |
-62,400
| Closed | -$2.86M |
|