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
$259M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.4M
3
+$12.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.3M
5
PCAR icon
PACCAR
PCAR
+$7.42M

Top Sells

1
+$16.9M
2
+$8.48M
3
+$8.02M
4
GWR
Genesee & Wyoming Inc.
GWR
+$6.99M
5
EQNR icon
Equinor
EQNR
+$6.01M

Sector Composition

1 Industrials 34.28%
2 Energy 29.22%
3 Consumer Discretionary 11.4%
4 Technology 8.49%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.48%
250,000
+150,000
2
$22.4M 8.65%
747,500
+410,000
3
$15M 5.78%
435,988
+158,326
4
$14.6M 5.62%
327,475
+119,000
5
$14.4M 5.55%
+394,500
6
$13.1M 5.06%
138,604
+36,383
7
$12.8M 4.95%
+250,000
8
$12.4M 4.8%
153,283
+37,733
9
$12.4M 4.77%
250,700
+96,700
10
$10.1M 3.88%
300,000
11
$8.75M 3.37%
246,205
12
$8.29M 3.2%
100,000
13
$8.21M 3.16%
82,430
-21,570
14
$7.42M 2.86%
+164,550
15
$6.97M 2.69%
+50,750
16
$6.8M 2.62%
157,590
-20,063
17
$6.38M 2.46%
75,000
18
$5.23M 2.02%
85,000
19
$5.03M 1.94%
100,000
20
$4.15M 1.6%
50,000
21
$4.06M 1.57%
+89,700
22
$3.56M 1.37%
+50,000
23
$3.34M 1.29%
355
-93
24
$3.21M 1.24%
114,789
+86,684
25
$2.34M 0.9%
85,166
+56,205
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