WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-8.76%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.8%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
34
New
6
Increased
8
Reduced
4
Closed
10
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$23.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$18.9M |
| 3 |
WRK
WestRock Company
WRK
|
$13.7M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Delta Air Lines
DAL
|
$10.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$15.1M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$11.3M |
| 3 |
Macy's
M
|
$10.2M |
| 4 |
Constellation Brands
STZ
|
$7.8M |
| 5 |
McDonald's
MCD
|
$6.79M |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Energy | 15.62% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $23.6M | 10.63% |
+780,000
| New | +$23.6M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $22.5M | 10.11% |
152,751
+128,572
| +532% | +$18.9M |
|
3
Visa
V
$683B
| $22.2M | 9.99% |
320,495
+46,000
| +17% | +$3.18M |
|
|
4
McDonald's
MCD
$224B
| $17.9M | 8.05% |
181,835
-69,000
| -28% | -$6.79M |
|
5
Stanley Black & Decker
SWK
$11.5B
| $17.5M | 7.9% |
182,263
+1,000
| +0.6% | +$96.3K |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.6M | 7.02% |
467,000
+10,000
| +2% | +$334K |
|
7
CF Industries
CF
$14B
| $15.4M | 6.96% |
344,457
-66,223
| -16% | -$2.97M |
|
|
8
Constellation Brands
STZ
$28.5B
| $14.6M | 6.58% |
117,075
-62,500
| -35% | -$7.8M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $13.7M | 6.16% |
+266,715
| New | +$13.7M |
|
|
10
Amazon
AMZN
$2.44T
| $11.5M | 5.17% |
+22,500
| New | +$11.5M |
|
|
11
Delta Air Lines
DAL
$40.3B
| $10.6M | 4.78% |
+238,000
| New | +$10.6M |
|
12
Autodesk
ADSK
$67.3B
| $5.89M | 2.65% |
131,347
-117,000
| -47% | -$5.24M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $4.88M | 2.2% |
300,000
| – | – |
|
14
Dollar Tree
DLTR
$22.8B
| $4.78M | 2.15% |
+72,000
| New | +$4.78M |
|
15
Pultegroup
PHM
$26B
| $4.05M | 1.82% |
215,000
+100,000
| +87% | +$1.88M |
|
16
Chevron
CVX
$324B
| $3.94M | 1.77% |
50,000
| – | – |
|
17
United Rentals
URI
$61.5B
| $3.75M | 1.69% |
+62,200
| New | +$3.75M |
|
18
Lennar Class A
LEN
$34.5B
| $3.15M | 1.42% |
66,000
+40,000
| +154% | +$1.91M |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | 1.36% |
115,000
+33,000
| +40% | +$865K |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $1.5M | 0.68% |
100,000
| – | – |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $693K | 0.31% |
100,000
| – | – |
|
|
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
| $54K | 0.02% |
100,000
| – | – |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
205
| – | – |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-25,000
| Closed | -$3.37M |
|
|
25
CSX Corp
CSX
$60.6B
| – | – |
-464,350
| Closed | -$15.1M |
|