WM

WCG Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
-6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.98M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$8.97M
5
EQIX icon
Equinix
EQIX
+$8.06M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$25.2M
4
JPM icon
JPMorgan Chase
JPM
+$25.1M
5
ITW icon
Illinois Tool Works
ITW
+$22.1M

Sector Composition

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
1
$25.8M 8.54%
300,000
+116,000
2
$14.6M 4.83%
403,990
-79,000
3
$13.3M 4.42%
351,653
+103,000
4
$12.5M 4.13%
550,000
5
$11M 3.64%
300,000
6
$10.8M 3.59%
+140,000
7
$10.8M 3.57%
50,000
8
$10.1M 3.34%
+448,000
9
$9.92M 3.29%
822
-239
10
$9.86M 3.27%
150,000
11
$9.63M 3.19%
227,475
-48,525
12
$9.6M 3.18%
562,800
-1,733,760
13
$8.97M 2.97%
+132,200
14
$8.94M 2.96%
155,000
-50,000
15
$8.59M 2.84%
246,205
+20,000
16
$8.51M 2.82%
100,000
-25,000
17
$8.19M 2.71%
88,060
+23,560
18
$8.06M 2.67%
+44,000
19
$7.92M 2.62%
+320,000
20
$7.92M 2.62%
206,403
21
$7.51M 2.49%
128,921
-37,000
22
$6.63M 2.2%
258,800
-343,000
23
$6.46M 2.14%
+345,952
24
$6.46M 2.14%
82,800
-82,200
25
$6.08M 2.01%
55,970
-50,000
1
2 3