WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+7.26%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-47%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-85.58%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
35
New
7
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.2M |
| 2 |
Visa
V
|
$6.98M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$5.66M |
| 4 |
Eaton
ETN
|
$5.16M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.3M |
| 2 |
Comcast
CMCSA
|
$10.4M |
| 3 |
CSX Corp
CSX
|
$10.4M |
| 4 |
HES
Hess
HES
|
$9.51M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.6M |
Sector Composition
| 1 | Industrials | 41.01% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stanley Black & Decker
SWK
$11.5B
| $10.9M | 10.19% |
113,379
-71,595
| -39% | -$6.91M |
|
|
2
Constellation Brands
STZ
$28.5B
| $10.2M | 9.5% |
+103,000
| New | +$10.2M |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.26M | 8.63% |
209,926
-116,174
| -36% | -$5.12M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $7.75M | 7.22% |
40,037
+4,740
| +13% | +$917K |
|
5
American Airlines Group
AAL
$8.82B
| $7.38M | 6.87% |
138,049
+36,824
| +36% | +$1.97M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $7.08M | 6.59% |
300,000
| – | – |
|
|
7
Visa
V
$683B
| $6.98M | 6.5% |
+26,500
| New | +$6.98M |
|
8
CF Industries
CF
$14B
| $6.81M | 6.35% |
24,944
-7,236
| -22% | -$1.98M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $5.66M | 5.27% |
+139,300
| New | +$5.66M |
|
|
10
Eaton
ETN
$136B
| $5.16M | 4.8% |
+75,000
| New | +$5.16M |
|
11
Autodesk
ADSK
$67.3B
| $5.09M | 4.75% |
84,599
-54,300
| -39% | -$3.27M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $4.99M | 4.65% |
+22,500
| New | +$4.99M |
|
13
United Rentals
URI
$61.5B
| $4.22M | 3.93% |
40,904
-27,900
| -41% | -$2.88M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $4.07M | 3.79% |
36,600
-64,900
| -64% | -$7.21M |
|
15
Owens Corning
OC
$12.6B
| $2.92M | 2.72% |
+81,000
| New | +$2.92M |
|
|
ATW
16
DELISTED
Atwood Oceanics
ATW
| $2.89M | 2.69% |
100,000
| – | – |
|
17
Tri Pointe Homes
TPH
$3.09B
| $2.21M | 2.06% |
+146,942
| New | +$2.21M |
|
|
CIE
18
DELISTED
Cobalt International Energy, Inc
CIE
| $890K | 0.83% |
100,000
| – | – |
|
|
PVA
19
DELISTED
PENN VIRGINIA CORP
PVA
| $658K | 0.61% |
100,000
| – | – |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $6K | 0.01% |
205
-246,000
| -100% | -$7.2M |
|
21
APA Corp
APA
$8.31B
| – | – |
-50,000
| Closed | -$4.71M |
|
|
22
Comcast
CMCSA
$125B
| – | – |
-193,100
| Closed | -$10.4M |
|
|
23
CSX Corp
CSX
$60.6B
| – | – |
-321,000
| Closed | -$10.4M |
|
24
Devon Energy
DVN
$22.9B
| – | – |
-100,000
| Closed | -$6.88M |
|
|
HES
25
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$9.51M |
|