WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+4.09%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+23%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
41
New
7
Increased
13
Reduced
3
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$17.9M |
| 2 |
American Airlines Group
AAL
|
$14.4M |
| 3 |
CF Industries
CF
|
$12.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$12.3M |
| 5 |
PACCAR
PCAR
|
$7.42M |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.9M |
| 2 |
TE Connectivity
TEL
|
$8.48M |
| 3 |
Masco
MAS
|
$8.02M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$6.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $29.8M | 11.48% |
250,000
+150,000
| +150% | +$17.9M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $22.4M | 8.65% |
149,500
+82,000
| +121% | +$12.3M |
|
3
General Motors
GM
$55.8B
| $15M | 5.78% |
435,988
+158,326
| +57% | +$5.44M |
|
4
Crown Holdings
CCK
$11.6B
| $14.6M | 5.62% |
327,475
+119,000
| +57% | +$5.29M |
|
|
5
American Airlines Group
AAL
$8.82B
| $14.4M | 5.55% |
+394,500
| New | +$14.4M |
|
6
United Rentals
URI
$61.5B
| $13.1M | 5.06% |
138,604
+36,383
| +36% | +$3.45M |
|
|
7
CF Industries
CF
$14B
| $12.8M | 4.95% |
+50,000
| New | +$12.8M |
|
8
Stanley Black & Decker
SWK
$11.5B
| $12.4M | 4.8% |
153,283
+37,733
| +33% | +$3.06M |
|
9
Autodesk
ADSK
$67.3B
| $12.4M | 4.77% |
250,700
+96,700
| +63% | +$4.77M |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $10.1M | 3.88% |
300,000
| – | – |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $8.75M | 3.37% |
246,205
| – | – |
|
|
HES
12
DELISTED
Hess
HES
| $8.29M | 3.2% |
100,000
| – | – |
|
13
Caterpillar
CAT
$196B
| $8.21M | 3.16% |
82,430
-21,570
| -21% | -$2.15M |
|
|
14
PACCAR
PCAR
$52.5B
| $7.42M | 2.86% |
+109,700
| New | +$7.42M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.97M | 2.69% |
+50,750
| New | +$6.97M |
|
16
Owens Corning
OC
$12.6B
| $6.8M | 2.62% |
157,590
-20,063
| -11% | -$865K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $6.38M | 2.46% |
75,000
| – | – |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.23M | 2.02% |
85,000
| – | – |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $5.03M | 1.94% |
100,000
| – | – |
|
20
APA Corp
APA
$8.31B
| $4.15M | 1.6% |
50,000
| – | – |
|
21
The Greenbrier Companies
GBX
$1.44B
| $4.06M | 1.57% |
+89,700
| New | +$4.06M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 1.37% |
+50,000
| New | +$3.56M |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.34M | 1.29% |
95,000
-25,000
| -21% | -$880K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 1.24% |
2,859
+2,159
| +308% | +$2.43M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.9% |
85,166
+56,205
| +194% | +$1.55M |
|