WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+6.55%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-59%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-150.89%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
67
New
8
Increased
5
Reduced
15
Closed
30
Top Buys
| 1 |
HES
Hess
HES
|
$10.8M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$9.98M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.97M |
| 5 |
Equinix
EQIX
|
$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
$29.6M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25.8M | 8.54% | 300,000 +116,000 | +63% | +$9.98M |
|
2
General Motors
GM
$55.8B
| $14.6M | 4.83% | 403,990 -79,000 | -16% | -$2.85M |
|
3
Owens Corning
OC
$12.6B
| $13.3M | 4.42% | 351,653 +103,000 | +41% | +$3.91M |
|
4
Equinor
EQNR
$62.1B
| $12.5M | 4.13% | 550,000 | – | – |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $11M | 3.64% | 300,000 | – | – |
|
|
HES
6
DELISTED
Hess
HES
| $10.8M | 3.59% | +140,000 | New | +$10.8M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $10.8M | 3.57% | 200,000 | – | – |
|
|
8
Comcast
CMCSA
$125B
| $10.1M | 3.34% | +224,000 | New | +$10.1M |
|
|
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.92M | 3.29% | 220,000 -64,000 | -23% | -$2.89M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.86M | 3.27% | 150,000 | – | – |
|
11
Crown Holdings
CCK
$11.6B
| $9.63M | 3.19% | 227,475 -48,525 | -18% | -$2.05M |
|
|
12
Apple
AAPL
$3.45T
| $9.6M | 3.18% | 20,100 -61,920 | -75% | -$29.6M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.97M | 2.97% | +132,200 | New | +$8.97M |
|
14
Devon Energy
DVN
$22.9B
| $8.94M | 2.96% | 155,000 -50,000 | -24% | -$2.88M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $8.59M | 2.84% | 246,205 +20,000 | +9% | +$697K |
|
16
APA Corp
APA
$8.31B
| $8.51M | 2.82% | 100,000 -25,000 | -20% | -$2.13M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $8.19M | 2.71% | 88,060 +23,560 | +37% | +$2.19M |
|
|
18
Equinix
EQIX
$76.9B
| $8.06M | 2.67% | +44,000 | New | +$8.06M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $7.92M | 2.62% | +64,000 | New | +$7.92M |
|
|
MWV
20
DELISTED
MEADWESTVACO CORP
MWV
| $7.92M | 2.62% | 206,403 | – | – |
|
21
United Rentals
URI
$61.5B
| $7.51M | 2.49% | 128,921 -37,000 | -22% | -$2.16M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $6.63M | 2.2% | 258,800 -343,000 | -57% | -$8.79M |
|
23
Masco
MAS
$15.4B
| $6.46M | 2.14% | +304,000 | New | +$6.46M |
|
24
Union Pacific
UNP
$133B
| $6.46M | 2.14% | 41,400 -41,100 | -50% | -$6.41M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.08M | 2.01% | 55,970 -50,000 | -47% | -$5.43M |
|