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WD Rutherford Portfolio holdings
AUM
$276M
1-Year Est. Return
56.59%
This Fund
S&P 500
This Quarter
Est. Return
-18.55%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.5M
(-26%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
147
New
14
Increased
38
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$1.77M |
| 2 |
KeyCorp
KEY
|
+$1.76M |
| 3 |
Kroger
KR
|
+$804K |
| 4 |
Halliburton
HAL
|
+$775K |
| 5 |
The Mosaic Company
MOS
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$3.63M |
| 2 |
XYZ
Block Inc
XYZ
|
+$2.55M |
| 3 |
Global Payments
GPN
|
+$2.36M |
| 4 |
Burlington
BURL
|
+$1.89M |
| 5 |
PayPal
PYPL
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Healthcare | 20.68% |
| 3 | Consumer Staples | 12.44% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$72.7B
| $16K | 0.01% |
70
-180
| -72% | -$38.4K |
|
102
Huntington Bancshares
HBAN
$34.4B
| $14K | 0.01% |
+1,170
| New | +$15.5K |
|
103
Warner Bros
WBD
$65.9B
| $11K | 0.01% |
+821
| New | +$15.2K |
|
104
Algoma Steel Group Warrant
ASTLW
$242K
| $10K | 0.01% |
+5,000
| New | +$12.4K |
|
105
Teradyne
TER
$57.6B
| $10K | 0.01% |
115
+65
| +130% | +$6.76K |
|
106
Albemarle
ALB
$13.9B
| $7K | 0.01% |
+35
| New | +$7.81K |
|
107
D.R. Horton
DHI
$40B
| $6K | ﹤0.01% |
95
| – | – |
|
108
Analog Devices
ADI
$179B
| $5K | ﹤0.01% |
+35
| New | +$5.51K |
|
109
Accenture
ACN
$102B
| $4K | ﹤0.01% |
16
| – | – |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| $3K | ﹤0.01% |
+118
| New | +$3.04K |
|
|
111
Align Technology
ALGN
$12.1B
| – | – |
-8,315
| Closed | -$3.63M |
|
|
112
CALL
Algoma Steel Group Warrant
ASTLW
$242K
| – | – |
-5,000
| Closed | -$16K |
|
113
Barclays
BCS
$92.7B
| – | – |
-4,875
| Closed | -$39K |
|
|
114
Burlington
BURL
$23.2B
| – | – |
-10,380
| Closed | -$1.89M |
|
115
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-4,750
| Closed | -$150K |
|
116
Coinbase
COIN
$38.6B
| – | – |
-150
| Closed | -$28K |
|
117
Cisco
CSCO
$457B
| – | – |
-4,820
| Closed | -$269K |
|
118
Danaos Corp
DAC
$2.58B
| – | – |
-1,920
| Closed | -$197K |
|
119
Datadog
DDOG
$95.4B
| – | – |
-255
| Closed | -$39K |
|
120
eBay
EBAY
$50.6B
| – | – |
-4,269
| Closed | -$244K |
|
121
Eagle Materials
EXP
$6.29B
| – | – |
-360
| Closed | -$46K |
|
|
122
Global Payments
GPN
$23B
| – | – |
-17,224
| Closed | -$2.36M |
|
123
KB Home
KBH
$3.37B
| – | – |
-6,677
| Closed | -$216K |
|
124
CarMax
KMX
$8.13B
| – | – |
-265
| Closed | -$26K |
|
125
Lennar Class A
LEN
$19.8B
| – | – |
-563
| Closed | -$44K |
|
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WD Rutherford's Q2 2022 Portfolio in Review
As of Q2 2022, WD Rutherford held 147 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WD Rutherford withdrew a net $12.2M in Q2 2022, closing 34 positions and reducing 29 holdings. Its most notable exit was Align Technology, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, WD Rutherford opened a new position in Bunge Global worth $1.44M.
- WD Rutherford's largest Q2 2022 buy was Bunge Global: 15,914 shares worth $1.44M.
- WD Rutherford added most to Kroger in Q2 2022, an estimated $804K increase.
- WD Rutherford's biggest Q2 2022 reduction was Netflix, cutting an estimated $977K.
- WD Rutherford fully exited Align Technology in Q2 2022, selling an estimated $3.63M.
- WD Rutherford's ten largest holdings make up 35% of its $129M portfolio in Q2 2022.
- WD Rutherford opened 14 new positions and closed 34 in Q2 2022.
- WD Rutherford's portfolio value fell 26% quarter-over-quarter to $129M.
Based on WD Rutherford's 13F filing for Q2 2022, filed 25 Jul 2022.