WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+1.99%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.2%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
31
New
12
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$21.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.3M |
| 3 |
CSX Corp
CSX
|
$15.1M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.3M |
| 5 |
Macy's
M
|
$10.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$21M |
| 2 |
United Rentals
URI
|
$17.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.6M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.6M |
| 5 |
Autodesk
ADSK
|
$5.93M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Materials | 16.46% |
| 4 | Consumer Staples | 9.16% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $26.3M | 11.51% |
410,680
+335,544
| +447% | +$21.5M |
|
2
McDonald's
MCD
$224B
| $23.9M | 10.44% |
250,835
+3,585
| +1% | +$341K |
|
3
Constellation Brands
STZ
$28.5B
| $20.9M | 9.16% |
179,575
+30,818
| +21% | +$3.59M |
|
4
Stanley Black & Decker
SWK
$11.5B
| $19.1M | 8.35% |
181,263
-1,500
| -0.8% | -$158K |
|
5
Visa
V
$683B
| $18.4M | 8.05% |
274,495
-2,505
| -0.9% | -$168K |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.3M | 7.14% |
+457,000
| New | +$16.3M |
|
|
7
CSX Corp
CSX
$60.6B
| $15.1M | 6.62% |
+464,350
| New | +$15.1M |
|
|
8
Autodesk
ADSK
$67.3B
| $12.4M | 5.44% |
248,347
-118,486
| -32% | -$5.93M |
|
|
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
| $11.3M | 4.95% |
+238,000
| New | +$11.3M |
|
|
10
Macy's
M
$3.59B
| $10.2M | 4.45% |
+150,500
| New | +$10.2M |
|
11
Stellantis
STLA
$27.8B
| $6.3M | 2.76% |
428,299
+55,000
| +15% | +$809K |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $6.28M | 2.75% |
300,000
| – | – |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $5.15M | 2.25% |
+96,000
| New | +$5.15M |
|
14
Chevron
CVX
$324B
| $4.83M | 2.11% |
+50,000
| New | +$4.83M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.68M | 2.05% |
62,400
+43,000
| +222% | +$3.23M |
|
|
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.64M | 2.03% |
76,276
-190,100
| -71% | -$11.6M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $3.87M | 1.69% |
24,179
-131,291
| -84% | -$21M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.37M | 1.48% |
+25,000
| New | +$3.37M |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $2.64M | 1.15% |
100,000
| – | – |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.47M | 1.08% |
+82,000
| New | +$2.47M |
|
21
Pultegroup
PHM
$26B
| $2.32M | 1.02% |
+115,000
| New | +$2.32M |
|
22
Toll Brothers
TOL
$13.4B
| $1.86M | 0.81% |
+49,000
| New | +$1.86M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.86M | 0.81% |
+40,000
| New | +$1.86M |
|
24
Lennar Class A
LEN
$34.5B
| $1.33M | 0.58% |
+26,000
| New | +$1.33M |
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $971K | 0.42% |
100,000
| – | – |
|