WM
WCG Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-1.11%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-40%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
39
New
14
Increased
2
Reduced
9
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.64M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.45M |
| 3 |
RHT
Red Hat Inc
RHT
|
$5.13M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.62M |
| 5 |
Constellation Brands
STZ
|
$4.17M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$30.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$27M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.46M |
| 5 |
Hubbell
HUBB
|
$3.29M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Energy | 16.32% |
| 3 | Consumer Staples | 15.27% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $7.64M | 9.23% |
+190,000
| New | +$7.64M |
|
|
2
Constellation Brands
STZ
$28.5B
| $7.57M | 9.14% |
50,030
+27,570
| +123% | +$4.17M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $6.45M | 7.78% |
+48,439
| New | +$6.45M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $5.13M | 6.2% |
+69,000
| New | +$5.13M |
|
5
Synchrony
SYF
$28.4B
| $5M | 6.04% |
174,850
-37,150
| -18% | -$1.06M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $4.67M | 5.63% |
100,000
-650,000
| -87% | -$30.3M |
|
|
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.62M | 5.57% |
+138,000
| New | +$4.62M |
|
8
McDonald's
MCD
$224B
| $3.57M | 4.31% |
28,253
-12,947
| -31% | -$1.63M |
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $3.2M | 3.86% |
200,000
-100,000
| -33% | -$1.6M |
|
10
Newell Brands
NWL
$2.48B
| $2.96M | 3.57% |
+66,867
| New | +$2.96M |
|
11
Yum! Brands
YUM
$40.8B
| $2.71M | 3.27% |
33,100
-2,100
| -6% | -$172K |
|
12
Trane Technologies
TT
$92.5B
| $2.64M | 3.18% |
+42,500
| New | +$2.64M |
|
13
Apple
AAPL
$3.45T
| $2.63M | 3.17% |
+24,000
| New | +$2.63M |
|
14
Microsoft
MSFT
$3.77T
| $2.43M | 2.93% |
43,912
-56,074
| -56% | -$3.1M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 2.87% |
76,000
-863,000
| -92% | -$27M |
|
16
CF Industries
CF
$14B
| $2.3M | 2.77% |
72,721
+54,307
| +295% | +$1.71M |
|
17
Comcast
CMCSA
$125B
| $2.24M | 2.71% |
+36,685
| New | +$2.24M |
|
18
Dollar Tree
DLTR
$22.8B
| $2.12M | 2.56% |
25,651
-30,349
| -54% | -$2.51M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.08M | 2.51% |
55,370
-118,553
| -68% | -$4.46M |
|
20
Textron
TXT
$14.3B
| $2.07M | 2.5% |
+57,000
| New | +$2.07M |
|
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.54M | 1.86% |
+75,000
| New | +$1.54M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.02M | 1.24% |
+5,000
| New | +$1.02M |
|
23
Charter Communications
CHTR
$36.3B
| $1.01M | 1.22% |
+5,000
| New | +$1.01M |
|
24
Terex
TEX
$3.28B
| $495K | 0.6% |
+20,000
| New | +$495K |
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $286K | 0.35% |
100,000
| – | – |
|