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WM
WCG Management Portfolio holdings
AUM
$82.8M
1-Year Est. Return
6.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
-6.56%
3 Year Est. Return
+29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$432M
(-59%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-150.25%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
67
New
8
Increased
5
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.5M |
| 2 |
HES
Hess
HES
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$9.75M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.16M |
| 5 |
Equinix
EQIX
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.7M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
CME Group
CME
|
+$25.2M |
| 4 |
JPMorgan Chase
JPM
|
+$25.1M |
| 5 |
Illinois Tool Works
ITW
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.75% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-421,122
| Closed | -$19.4M |
|
52
Eli Lilly
LLY
$1.05T
| – | – |
-345,231
| Closed | -$17M |
|
53
The Mosaic Company
MOS
$7.03B
| – | – |
-160,747
| Closed | -$8.69M |
|
|
54
Microsoft
MSFT
$2.93T
| – | – |
-732,218
| Closed | -$25.3M |
|
55
VanEck Oil Services ETF
OIH
$2.05B
| – | – |
-2,300
| Closed | -$1.97M |
|
56
PACCAR
PCAR
$66.4B
| – | – |
-603,927
| Closed | -$21.6M |
|
57
Pfizer
PFE
$143B
| – | – |
-704,423
| Closed | -$18.8M |
|
58
Procter & Gamble
PG
$349B
| – | – |
-255,474
| Closed | -$19.7M |
|
59
SLB Ltd
SLB
$70.3B
| – | – |
-154,000
| Closed | -$11.1M |
|
60
Suncor Energy
SU
$73.7B
| – | – |
-350,000
| Closed | -$10.3M |
|
61
Teradata
TDC
$2.87B
| – | – |
-174,000
| Closed | -$8.72M |
|
|
TGNA
62
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,274,141
| Closed | -$16.3M |
|
63
TripAdvisor
TRIP
$1.7B
| – | – |
-213,979
| Closed | -$13.1M |
|
|
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-143,000
| Closed | -$3.97M |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-387,531
| Closed | -$21.6M |
|
|
TRLA
66
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-237,961
| Closed | -$7.33M |
|
|
DAI
67
DELISTED
DAIMLER AG
DAI
| – | – |
-115,000
| Closed | -$6.96M |
|
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WCG Management's Q3 2013 Portfolio in Review
As of Q3 2013, WCG Management held 67 positions worth $302M, down 59% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WCG Management withdrew a net $454M in Q3 2013, closing 30 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WCG Management opened a new position in Hess worth $10.8M.
- WCG Management's largest Q3 2013 buy was Hess: 140,000 shares worth $10.8M.
- WCG Management added most to ExxonMobil in Q3 2013, an estimated $10.5M increase.
- WCG Management's biggest Q3 2013 reduction was Apple, cutting an estimated $28.7M.
- WCG Management fully exited Microsoft in Q3 2013, selling an estimated $25.3M.
- WCG Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2013.
- WCG Management opened 8 new positions and closed 30 in Q3 2013.
- WCG Management's portfolio value fell 59% quarter-over-quarter to $302M.
Based on WCG Management's 13F filing for Q3 2013, filed 28 Oct 2013.