WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.38%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
CDW
CDW
|
$2.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.5M |
| 4 |
Lazard
LAZ
|
$2.5M |
| 5 |
Enovis
ENOV
|
$2.44M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$3.18M |
| 2 |
Stratasys
SSYS
|
$2.79M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.52M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.46M |
| 5 |
Cooper Companies
COO
|
$2.24M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adtalem Global Education
ATGE
$4.82B
| $9K | 0.01% |
209
-29
| -12% | -$1.25K |
|
277
Ciena
CIEN
$13.4B
| $9K | 0.01% |
379
+12
| +3% | +$285 |
|
278
HNI Corp
HNI
$2.07B
| $9K | 0.01% |
255
+26
| +11% | +$918 |
|
279
IDEX
IEX
$12.1B
| $9K | 0.01% |
119
-5
| -4% | -$378 |
|
280
KB Home
KBH
$4.35B
| $9K | 0.01% |
512
+29
| +6% | +$510 |
|
281
Kirby Corp
KEX
$4.92B
| $9K | 0.01% |
92
-8
| -8% | -$783 |
|
282
Louisiana-Pacific
LPX
$6.45B
| $9K | 0.01% |
527
+33
| +7% | +$564 |
|
283
Pediatrix Medical
MD
$1.46B
| $9K | 0.01% |
148
+69
| +87% | +$4.2K |
|
284
MillerKnoll
MLKN
$1.41B
| $9K | 0.01% |
268
+23
| +9% | +$772 |
|
285
Martin Marietta Materials
MLM
$36.6B
| $9K | 0.01% |
74
-12
| -14% | -$1.46K |
|
286
Under Armour
UAA
$2.17B
| $9K | 0.01% |
81
-23
| -22% | -$2.57K |
|
287
Werner Enterprises
WERN
$1.7B
| $9K | 0.01% |
350
+5
| +1% | +$129 |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | 0.01% |
78
| – | – |
|
|
ESL
289
DELISTED
Esterline Technologies
ESL
| $9K | 0.01% |
80
-18
| -18% | -$2.03K |
|
|
CVG
290
DELISTED
Convergys
CVG
| $9K | 0.01% |
414
+12
| +3% | +$261 |
|
|
CYT
291
DELISTED
CYTEC INDS INC
CYT
| $9K | 0.01% |
88
-12
| -12% | -$1.23K |
|
|
AAN.A
292
DELISTED
AARON'S INC CL-A
AAN.A
| $9K | 0.01% |
309
-19
| -6% | -$553 |
|
293
Acuity Brands
AYI
$10.1B
| $8K | 0.01% |
63
-24
| -28% | -$3.05K |
|
294
Cheesecake Factory
CAKE
$3.06B
| $8K | 0.01% |
168
| – | – |
|
|
295
Cooper Companies
COO
$13.2B
| $8K | 0.01% |
55
-15,395
| -100% | -$2.24M |
|
296
Domino's
DPZ
$15.8B
| $8K | 0.01% |
98
-7
| -7% | -$571 |
|
297
FTI Consulting
FCN
$5.42B
| $8K | 0.01% |
228
+78
| +52% | +$2.74K |
|
298
Federal Signal
FSS
$7.4B
| $8K | 0.01% |
526
+257
| +96% | +$3.91K |
|
299
Itron
ITRI
$5.54B
| $8K | 0.01% |
236
+28
| +13% | +$949 |
|
300
Lowe's Companies
LOW
$146B
| $8K | 0.01% |
167
-15,972
| -99% | -$765K |
|