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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
+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
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
JPMorgan Chase
JPM
|
+$24.1M |
| 3 |
Microsoft
MSFT
|
+$24M |
| 4 |
CME Group
CME
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $32.4M | 4.41% |
+2,296,560
| New | +$35.3M |
|
|
2
Microsoft
MSFT
$2.93T
| $25.3M | 3.45% |
+732,218
| New | +$24M |
|
|
3
CME Group
CME
$88.5B
| $25.2M | 3.43% |
+330,521
| New | +$21.7M |
|
|
4
JPMorgan Chase
JPM
$907B
| $25.1M | 3.42% |
+475,000
| New | +$24.1M |
|
|
5
Illinois Tool Works
ITW
$79.4B
| $22.1M | 3.01% |
+318,156
| New | +$21.3M |
|
6
PACCAR
PCAR
$66.4B
| $21.6M | 2.95% |
+603,927
| New | +$20.8M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.6M | 2.94% |
+387,531
| New | +$20.8M |
|
8
Johnson & Johnson
JNJ
$609B
| $20.8M | 2.83% |
+241,573
| New | +$20.5M |
|
9
Chevron
CVX
$373B
| $20.5M | 2.8% |
+172,907
| New | +$20.9M |
|
10
ConocoPhillips
COP
$140B
| $20M | 2.73% |
+331,228
| New | +$20.1M |
|
11
Procter & Gamble
PG
$349B
| $19.7M | 2.69% |
+255,474
| New | +$20.1M |
|
12
General Mills
GIS
$20.3B
| $19.6M | 2.68% |
+404,644
| New | +$19.9M |
|
13
Keurig Dr Pepper
KDP
$42.1B
| $19.4M | 2.64% |
+421,122
| New | +$20M |
|
14
Emerson Electric
EMR
$78.2B
| $19.1M | 2.6% |
+348,888
| New | +$19.6M |
|
15
Pfizer
PFE
$143B
| $18.8M | 2.56% |
+704,423
| New | +$19.5M |
|
16
Clorox
CLX
$11.6B
| $18.3M | 2.5% |
+219,720
| New | +$18.9M |
|
17
Eli Lilly
LLY
$1.05T
| $17M | 2.31% |
+345,231
| New | +$18.8M |
|
18
ExxonMobil
XOM
$611B
| $16.6M | 2.26% |
+184,000
| New | +$16.6M |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $16.3M | 2.22% |
+1,274,141
| New | +$14.4M |
|
20
General Motors
GM
$68.6B
| $16M | 2.18% |
+482,990
| New | +$15.3M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $14.2M | 1.93% |
+601,800
| New | +$14.2M |
|
22
TripAdvisor
TRIP
$1.7B
| $13.1M | 1.78% |
+213,979
| New | +$12.3M |
|
23
Union Pacific
UNP
$179B
| $12.8M | 1.74% |
+165,000
| New | +$12.4M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 1.59% |
+50,000
| New | +$11.8M |
|
25
Intel
INTC
$478B
| $11.6M | 1.58% |
+480,355
| New | +$11.3M |
|
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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.