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
$212M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.44M
3
+$9.36M
4
TEL icon
TE Connectivity
TEL
+$8.48M
5
ADSK icon
Autodesk
ADSK
+$7.69M

Top Sells

1
+$25.8M
2
+$9.6M
3
+$8.97M
4
DVN icon
Devon Energy
DVN
+$8.94M
5
EQIX icon
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 Change
in Stake 		Capital Flow
1
$16.9M 7.96%
650,200
+202,200
2
$12.4M 5.87%
+100,000
3
$11.3M 5.36%
277,662
-126,328
4
$10.5M 4.96%
300,000
5
$10.2M 4.81%
337,500
+17,500
6
$9.44M 4.46%
+104,000
7
$9.36M 4.42%
+115,550
8
$9.23M 4.36%
208,475
-19,000
9
$8.68M 4.1%
246,205
10
$8.48M 4.01%
+155,000
11
$8.3M 3.92%
100,000
-40,000
12
$8.02M 3.79%
400,576
+54,624
13
$7.9M 3.73%
102,221
-26,700
14
$7.69M 3.63%
+154,000
15
$7.22M 3.41%
177,653
-174,000
16
$6.99M 3.3%
72,994
+9,000
17
$6.01M 2.84%
250,000
-300,000
18
$5.95M 2.81%
75,000
-13,060
19
$5.75M 2.72%
80,480
20
$5.29M 2.5%
100,000
21
$5.07M 2.39%
6,000
22
$5.04M 2.38%
85,000
23
$4.92M 2.32%
448
-374
24
$4.32M 2.04%
50,000
-50,000
25
$4.26M 2.01%
18,750
-31,250
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