WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-3.19%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
35
New
10
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.3M |
| 3 |
Martin Marietta Materials
MLM
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$6.61M |
Top Sells
| 1 |
General Motors
GM
|
$23.4M |
| 2 |
Chevron
CVX
|
$13M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.4M |
| 4 |
CF Industries
CF
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 32.63% |
| 2 | Industrials | 24.82% |
| 3 | Technology | 10.83% |
| 4 | Materials | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stanley Black & Decker
SWK
$11.5B
| $16.5M | 8.08% |
184,974
-10,000
| -5% | -$892K |
|
|
TYC
2
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.5M | 7.1% |
+326,100
| New | +$14.5M |
|
|
3
JPMorgan Chase
JPM
$829B
| $13.3M | 6.53% |
+221,000
| New | +$13.3M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $13.1M | 6.42% |
+101,500
| New | +$13.1M |
|
5
Comcast
CMCSA
$125B
| $10.4M | 5.11% |
193,100
+118,100
| +157% | +$6.38M |
|
|
6
CSX Corp
CSX
$60.6B
| $10.4M | 5.07% |
+321,000
| New | +$10.4M |
|
|
HES
7
DELISTED
Hess
HES
| $9.51M | 4.65% |
100,000
| – | – |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $9.36M | 4.58% |
246,205
| – | – |
|
|
9
CF Industries
CF
$14B
| $8.97M | 4.39% |
32,180
-38,320
| -54% | -$10.7M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.6M | 4.21% |
59,642
+8,000
| +15% | +$1.15M |
|
11
United Rentals
URI
$61.5B
| $7.73M | 3.78% |
68,804
-45,500
| -40% | -$5.11M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $7.71M | 3.77% |
75,000
| – | – |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $7.63M | 3.73% |
300,000
| – | – |
|
14
Autodesk
ADSK
$67.3B
| $7.61M | 3.73% |
138,899
-131,213
| -49% | -$7.19M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $7.38M | 3.61% |
35,297
-54,311
| -61% | -$11.4M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $6.93M | 3.39% |
100,000
| – | – |
|
17
Devon Energy
DVN
$22.9B
| $6.88M | 3.37% |
100,000
| – | – |
|
|
18
Suncor Energy
SU
$50.1B
| $6.61M | 3.23% |
+180,000
| New | +$6.61M |
|
19
Kennametal
KMT
$1.63B
| $5.02M | 2.46% |
+121,000
| New | +$5.02M |
|
20
Exxon Mobil
XOM
$487B
| $4.72M | 2.31% |
+50,000
| New | +$4.72M |
|
21
APA Corp
APA
$8.31B
| $4.71M | 2.3% |
50,000
| – | – |
|
|
ATW
22
DELISTED
Atwood Oceanics
ATW
| $4.39M | 2.15% |
100,000
| – | – |
|
23
American Airlines Group
AAL
$8.82B
| $3.55M | 1.74% |
101,225
-244,000
| -71% | -$8.56M |
|
24
Oceaneering
OII
$2.45B
| $3.27M | 1.6% |
+50,000
| New | +$3.27M |
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $1.38M | 0.68% |
100,000
+50,000
| +100% | +$692K |
|