We are live on ! Find out more
WM

WCG Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$54.3M
Cap. Flow
-$49.3M
Cap. Flow %
-59.5%
Top 10 Hldgs %
62.67%
Holding
39
New
14
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.22M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.9M
3
RHT
Red Hat Inc
RHT
+$4.87M
4
CAA
CalAtlantic Group, Inc.
CAA
+$4.32M
5
STZ icon
Constellation Brands
STZ
+$3.98M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$26.4M
2
NBL
Noble Energy, Inc.
NBL
+$26.4M
3
AMZN icon
Amazon
AMZN
+$4.86M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.53M
5
HUBB icon
Hubbell
HUBB
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Energy 16.32%
3 Consumer Staples 15.27%
4 Communication Services 11.36%
5 Consumer Discretionary 7.58%

No holdings matched the selected filter criteria.

1 2

Similar funds

SCM
SeaStone Capital Management New York $87.2M AUM 5.71% 1-Year Est. Return
QGM
Quality Growth Management Rancho Santa Fe, California $88.9M AUM
FVF2
Flagship Ventures Fund 2007 Cambridge, Massachusetts $95.2M AUM
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
AC
Aternalis Capital New York $59.7M AUM
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return

WCG Management's Q1 2016 Portfolio in Review

As of Q1 2016, WCG Management held 39 positions worth $82.8M, down 40% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WCG Management withdrew a net $49.3M in Q1 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, WCG Management opened a new position in ConocoPhillips worth $7.64M.

  • WCG Management's largest Q1 2016 buy was ConocoPhillips: 190,000 shares worth $7.64M.
  • WCG Management added most to Constellation Brands in Q1 2016, an estimated $3.98M increase.
  • WCG Management's biggest Q1 2016 reduction was Anadarko Petroleum, cutting an estimated $26.4M.
  • WCG Management fully exited Amazon in Q1 2016, selling an estimated $4.86M.
  • WCG Management's ten largest holdings make up 63% of its $82.8M portfolio in Q1 2016.
  • WCG Management opened 14 new positions and closed 11 in Q1 2016.
  • WCG Management's portfolio value fell 40% quarter-over-quarter to $82.8M.

Based on WCG Management's 13F filing for Q1 2016, filed 25 Apr 2016.