WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+0.77%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+100%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
27
New
6
Increased
7
Reduced
–
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$24.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.1M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$17.2M |
| 4 |
Autodesk
ADSK
|
$16.6M |
| 5 |
Visa
V
|
$16.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.26M |
| 2 |
American Airlines Group
AAL
|
$7.38M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$5.66M |
| 4 |
Eaton
ETN
|
$5.16M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Sector Composition
| 1 | Industrials | 29.41% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Energy | 10.65% |
| 4 | Technology | 10.04% |
| 5 | Materials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $28.4M | 13.22% |
155,470
+115,433
| +288% | +$21.1M |
|
|
2
McDonald's
MCD
$224B
| $24.2M | 11.26% |
+247,250
| New | +$24.2M |
|
|
3
Autodesk
ADSK
$67.3B
| $21.6M | 10.04% |
366,833
+282,234
| +334% | +$16.6M |
|
4
CF Industries
CF
$14B
| $21.5M | 9.99% |
75,136
+50,192
| +201% | +$14.4M |
|
|
5
Visa
V
$683B
| $18.2M | 8.47% |
277,000
+250,500
| +945% | +$16.5M |
|
6
Stanley Black & Decker
SWK
$11.5B
| $17.4M | 8.1% |
182,763
+69,384
| +61% | +$6.62M |
|
7
United Rentals
URI
$61.5B
| $17.4M | 8.09% |
190,534
+149,630
| +366% | +$13.7M |
|
8
Constellation Brands
STZ
$28.5B
| $17.3M | 8.03% |
148,757
+45,757
| +44% | +$5.31M |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.2M | 8% |
+266,376
| New | +$17.2M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $11.6M | 5.38% |
+258,750
| New | +$11.6M |
|
11
Stellantis
STLA
$27.8B
| $6.08M | 2.83% |
+373,299
| New | +$6.08M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $5.29M | 2.46% |
300,000
| – | – |
|
|
ATW
13
DELISTED
Atwood Oceanics
ATW
| $2.8M | 1.3% |
100,000
| – | – |
|
14
Golar LNG
GLNG
$4.48B
| $1.66M | 0.77% |
+50,000
| New | +$1.66M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.7% |
+19,400
| New | +$1.5M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $932K | 0.43% |
100,000
| – | – |
|
|
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
| $653K | 0.3% |
100,000
| – | – |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
205
| – | – |
|
|
19
American Airlines Group
AAL
$8.82B
| – | – |
-138,049
| Closed | -$7.38M |
|
|
20
Eaton
ETN
$136B
| – | – |
-75,000
| Closed | -$5.16M |
|
|
21
Intercontinental Exchange
ICE
$101B
| – | – |
-22,500
| Closed | -$4.99M |
|
22
Martin Marietta Materials
MLM
$37.2B
| – | – |
-36,600
| Closed | -$4.07M |
|
23
Owens Corning
OC
$12.6B
| – | – |
-81,000
| Closed | -$2.92M |
|
24
Tri Pointe Homes
TPH
$3.09B
| – | – |
-146,942
| Closed | -$2.21M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| – | – |
-139,300
| Closed | -$5.66M |
|