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
+2.3%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow %
99.99%
Top 10 Hldgs %
31.97%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
JPM icon
JPMorgan Chase
JPM
+$24.1M
3
MSFT icon
Microsoft
MSFT
+$24M
4
CME icon
CME Group
CME
+$21.7M
5
ITW icon
Illinois Tool Works
ITW
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Technology 16.05%
3 Industrials 13.66%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$5.56M 0.76%
+64,500
New +$5.55M
ATW
52
DELISTED
Atwood Oceanics
ATW
$5.19M 0.71%
+100,000
New +$5.18M
TM icon
53
Toyota
TM
$210B
$5.07M 0.69%
+42,000
New +$4.9M
NBR icon
54
Nabors Industries
NBR
$1.24B
$4.62M 0.63%
+6,000
New +$4.75M
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
$3.97M 0.54%
+143,000
New +$4.15M
NOV icon
56
NOV
NOV
$7.01B
$3.27M 0.45%
+52,755
New +$3.25M
OIH icon
57
VanEck Oil Services ETF
OIH
$2.05B
$1.97M 0.27%
+2,300
New +$1.98M
BHI
58
DELISTED
Baker Hughes
BHI
$1.13M 0.15%
+24,500
New +$1.12M
KBH icon
59
KB Home
KBH
$3.44B
$989K 0.13%
+50,000
New +$1.1M
1 2
3

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WCG Management, which disclosed 59 positions worth $734M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 2,296,560 shares worth $32.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Industrials.

  • WCG Management's largest Q2 2013 buy was Apple: 2,296,560 shares worth $32.4M.
  • WCG Management's ten largest holdings make up 32% of its $734M portfolio in Q2 2013.
  • WCG Management disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on WCG Management's 13F filing for Q2 2013, filed 24 Jul 2013.