WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+1.75%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-38%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-74.11%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
34
New
10
Increased
1
Reduced
10
Closed
9
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$36.5M |
| 2 |
Synchrony
SYF
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.61M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.19M |
| 5 |
Hubbell
HUBB
|
$3.29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 2 |
Visa
V
|
$22.3M |
| 3 |
Stanley Black & Decker
SWK
|
$17.5M |
| 4 |
McDonald's
MCD
|
$16.7M |
| 5 |
Constellation Brands
STZ
|
$13.6M |
Sector Composition
| 1 | Energy | 28.79% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $36.5M | 26.58% |
+750,000
| New | +$36.5M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $30.6M | 22.33% |
939,000
+159,000
| +20% | +$5.19M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.89M | 5.02% |
173,923
-293,077
| -63% | -$11.6M |
|
|
4
Synchrony
SYF
$28.4B
| $6.48M | 4.72% |
+212,000
| New | +$6.48M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.61M | 4.09% |
+99,986
| New | +$5.61M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $5.09M | 3.71% |
300,000
| – | – |
|
|
7
McDonald's
MCD
$224B
| $4.9M | 3.57% |
41,200
-140,635
| -77% | -$16.7M |
|
8
Amazon
AMZN
$2.44T
| $4.86M | 3.54% |
7,160
-15,340
| -68% | -$10.4M |
|
9
Dollar Tree
DLTR
$22.8B
| $4.35M | 3.17% |
56,000
-16,000
| -22% | -$1.24M |
|
|
10
Hubbell
HUBB
$22.9B
| $3.29M | 2.4% |
+32,000
| New | +$3.29M |
|
|
11
Constellation Brands
STZ
$28.5B
| $3.24M | 2.36% |
22,460
-94,615
| -81% | -$13.6M |
|
12
Exxon Mobil
XOM
$487B
| $3.21M | 2.34% |
+41,040
| New | +$3.21M |
|
13
Steel Dynamics
STLD
$19.3B
| $2.96M | 2.16% |
+164,640
| New | +$2.96M |
|
|
14
Visa
V
$683B
| $2.86M | 2.09% |
36,444
-284,051
| -89% | -$22.3M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $2.86M | 2.08% |
62,400
-204,315
| -77% | -$9.35M |
|
16
Yum! Brands
YUM
$40.8B
| $2.59M | 1.89% |
+35,200
| New | +$2.59M |
|
17
Delta Air Lines
DAL
$40.3B
| $2.5M | 1.82% |
48,800
-189,200
| -79% | -$9.68M |
|
18
Norfolk Southern
NSC
$62.8B
| $2.06M | 1.5% |
+24,302
| New | +$2.06M |
|
19
Whirlpool
WHR
$5.21B
| $1.24M | 0.91% |
+8,400
| New | +$1.24M |
|
20
CF Industries
CF
$14B
| $764K | 0.56% |
18,414
-326,043
| -95% | -$13.5M |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $533K | 0.39% |
100,000
| – | – |
|
|
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
| $31K | 0.02% |
100,000
| – | – |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
205
| – | – |
|
24
Autodesk
ADSK
$67.3B
| – | – |
-131,347
| Closed | -$5.89M |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-152,751
| Closed | -$22.5M |
|