WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+6.58%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-47.56%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
48
New
11
Increased
4
Reduced
12
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$12.4M |
| 2 |
Caterpillar
CAT
|
$9.44M |
| 3 |
Stanley Black & Decker
SWK
|
$9.36M |
| 4 |
TE Connectivity
TEL
|
$8.48M |
| 5 |
Autodesk
ADSK
|
$7.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$25.8M |
| 2 |
Apple
AAPL
|
$9.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.97M |
| 4 |
Devon Energy
DVN
|
$8.94M |
| 5 |
Equinix
EQIX
|
$8.06M |
Sector Composition
| 1 | Energy | 39.51% |
| 2 | Industrials | 27.93% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $16.9M | 7.96% |
325,100
+101,100
| +45% | +$5.24M |
|
|
2
Chevron
CVX
$324B
| $12.4M | 5.87% |
+100,000
| New | +$12.4M |
|
3
General Motors
GM
$55.8B
| $11.3M | 5.36% |
277,662
-126,328
| -31% | -$5.16M |
|
|
RDC
4
DELISTED
Rowan Companies Plc
RDC
| $10.5M | 4.96% |
300,000
| – | – |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $10.2M | 4.81% |
67,500
+3,500
| +5% | +$528K |
|
|
6
Caterpillar
CAT
$196B
| $9.44M | 4.46% |
+104,000
| New | +$9.44M |
|
|
7
Stanley Black & Decker
SWK
$11.5B
| $9.36M | 4.42% |
+115,550
| New | +$9.36M |
|
8
Crown Holdings
CCK
$11.6B
| $9.23M | 4.36% |
208,475
-19,000
| -8% | -$841K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $8.68M | 4.1% |
246,205
| – | – |
|
|
10
TE Connectivity
TEL
$61B
| $8.48M | 4.01% |
+155,000
| New | +$8.48M |
|
|
HES
11
DELISTED
Hess
HES
| $8.3M | 3.92% |
100,000
-40,000
| -29% | -$3.32M |
|
12
Masco
MAS
$15.4B
| $8.02M | 3.79% |
352,000
+48,000
| +16% | +$1.09M |
|
13
United Rentals
URI
$61.5B
| $7.9M | 3.73% |
102,221
-26,700
| -21% | -$2.06M |
|
|
14
Autodesk
ADSK
$67.3B
| $7.69M | 3.63% |
+154,000
| New | +$7.69M |
|
15
Owens Corning
OC
$12.6B
| $7.22M | 3.41% |
177,653
-174,000
| -49% | -$7.07M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.99M | 3.3% |
72,994
+9,000
| +14% | +$861K |
|
17
Equinor
EQNR
$62.1B
| $6.01M | 2.84% |
250,000
-300,000
| -55% | -$7.21M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $5.95M | 2.81% |
75,000
-13,060
| -15% | -$1.04M |
|
19
NOV
NOV
$4.94B
| $5.75M | 2.72% |
72,570
| – | – |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $5.29M | 2.5% |
100,000
| – | – |
|
21
Nabors Industries
NBR
$543M
| $5.07M | 2.39% |
300,000
| – | – |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.04M | 2.38% |
85,000
| – | – |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.92M | 2.32% |
120,000
-100,000
| -45% | -$4.1M |
|
24
APA Corp
APA
$8.31B
| $4.32M | 2.04% |
50,000
-50,000
| -50% | -$4.32M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $4.26M | 2.01% |
75,000
-125,000
| -63% | -$7.1M |
|