WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+9.69%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-5.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
35
New
4
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 2 |
Devon Energy
DVN
|
$7.95M |
| 3 |
General Motors
GM
|
$7.47M |
| 4 |
CF Industries
CF
|
$4.95M |
| 5 |
Comcast
CMCSA
|
$4.03M |
Top Sells
| 1 |
Chevron
CVX
|
$19.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10.9M |
| 3 |
Caterpillar
CAT
|
$8.21M |
| 4 |
Crown Holdings
CCK
|
$8.15M |
| 5 |
PACCAR
PCAR
|
$7.42M |
Sector Composition
| 1 | Energy | 28.7% |
| 2 | Industrials | 26.04% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 8.93% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $23.4M | 9.58% |
640,669
+204,681
| +47% | +$7.47M |
|
2
Stanley Black & Decker
SWK
$11.5B
| $17.1M | 7.03% |
194,974
+41,691
| +27% | +$3.66M |
|
|
3
CF Industries
CF
$14B
| $17M | 6.98% |
70,500
+20,500
| +41% | +$4.95M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $16.3M | 6.67% |
89,608
-59,892
| -40% | -$10.9M |
|
5
Autodesk
ADSK
$67.3B
| $15.1M | 6.21% |
270,112
+19,412
| +8% | +$1.09M |
|
6
American Airlines Group
AAL
$8.82B
| $15M | 6.15% |
345,225
-49,275
| -12% | -$2.14M |
|
|
7
Chevron
CVX
$324B
| $13M | 5.35% |
100,000
-150,000
| -60% | -$19.6M |
|
8
United Rentals
URI
$61.5B
| $12M | 4.9% |
114,304
-24,300
| -18% | -$2.54M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 4.16% |
17,359
+14,500
| +507% | +$8.48M |
|
|
HES
10
DELISTED
Hess
HES
| $9.87M | 4.05% |
100,000
| – | – |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $9.81M | 4.02% |
246,205
| – | – |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $9.57M | 3.92% |
300,000
| – | – |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $8.23M | 3.38% |
75,000
| – | – |
|
|
14
Crown Holdings
CCK
$11.6B
| $8.04M | 3.3% |
162,596
-164,879
| -50% | -$8.15M |
|
|
15
Devon Energy
DVN
$22.9B
| $7.95M | 3.26% |
+100,000
| New | +$7.95M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $7.74M | 3.17% |
100,000
+50,000
| +100% | +$3.87M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.6M | 3.11% |
51,642
+892
| +2% | +$131K |
|
|
ATW
18
DELISTED
Atwood Oceanics
ATW
| $5.23M | 2.14% |
100,000
| – | – |
|
19
APA Corp
APA
$8.31B
| $5.03M | 2.06% |
50,000
| – | – |
|
|
20
Comcast
CMCSA
$125B
| $4.03M | 1.65% |
+75,000
| New | +$4.03M |
|
21
The Greenbrier Companies
GBX
$1.44B
| $3.14M | 1.29% |
54,478
-35,222
| -39% | -$2.03M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.79M | 0.73% |
45,000
-50,000
| -53% | -$1.99M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $914K | 0.37% |
50,000
| – | – |
|
|
PVA
24
DELISTED
PENN VIRGINIA CORP
PVA
| $857K | 0.35% |
+50,000
| New | +$857K |
|
25
Accenture
ACN
$162B
| – | – |
-26,750
| Closed | -$2.12M |
|