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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 | |
|---|---|---|---|---|---|---|
126
Logitech
LOGI
$14.7B
| – | – |
-215
| Closed | -$16K |
|
127
Mercado Libre
MELI
$95.2B
| – | – |
-7
| Closed | -$8K |
|
128
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-492
| Closed | -$109K |
|
129
Martin Marietta Materials
MLM
$31.5B
| – | – |
-145
| Closed | -$56K |
|
130
Cloudflare
NET
$99B
| – | – |
-255
| Closed | -$31K |
|
|
131
PayPal
PYPL
$48.9B
| – | – |
-14,895
| Closed | -$1.72M |
|
132
Roblox
RBLX
$25.4B
| – | – |
-2,520
| Closed | -$117K |
|
133
Starbucks
SBUX
$120B
| – | – |
-370
| Closed | -$34K |
|
134
Shopify
SHOP
$152B
| – | – |
-740
| Closed | -$50K |
|
135
Snap
SNAP
$7.89B
| – | – |
-60
| Closed | -$2K |
|
136
Snowflake
SNOW
$102B
| – | – |
-103
| Closed | -$24K |
|
137
Target
TGT
$65.6B
| – | – |
-4,095
| Closed | -$869K |
|
138
Trex
TREX
$4.51B
| – | – |
-1,040
| Closed | -$68K |
|
139
Workday
WDAY
$39.6B
| – | – |
-90
| Closed | -$22K |
|
140
Zoom
ZM
$28.2B
| – | – |
-35
| Closed | -$4K |
|
141
Zurn Elkay Water Solutions
ZWS
$8.38B
| – | – |
-24,380
| Closed | -$863K |
|
|
XYZ
142
Block Inc
XYZ
$48.4B
| – | – |
-18,778
| Closed | -$2.55M |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| – | – |
-30
| Closed | -$5K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| – | – |
-745
| Closed | -$417K |
|
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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.