WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+11.01%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
111
Reduced
143
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
$2.3M |
| 2 |
Wabtec
WAB
|
$2.28M |
| 3 |
Sealed Air
SEE
|
$2.26M |
| 4 |
Affiliated Managers Group
AMG
|
$2.21M |
| 5 |
AMC Networks
AMCX
|
$2.13M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.44M |
| 2 |
Watsco
WSO
|
$2.39M |
| 3 |
Take-Two Interactive
TTWO
|
$2.34M |
| 4 |
Masco
MAS
|
$2.22M |
| 5 |
Commault Systems
CVLT
|
$2.19M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.02% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
126
DELISTED
HEALTH NET INC
HNT
| $47K | 0.04% |
1,584
+165
| +12% | +$4.9K |
|
|
DNY
127
DELISTED
DONNELLEY R R & SONS CO
DNY
| $45K | 0.04% |
2,214
-424
| -16% | -$8.62K |
|
128
AGCO
AGCO
$8.07B
| $43K | 0.04% |
731
+36
| +5% | +$2.12K |
|
129
ODP
ODP
$610M
| $43K | 0.04% |
8,101
-1,692
| -17% | -$8.98K |
|
130
Reinsurance Group of America
RGA
$12.9B
| $43K | 0.04% |
559
-68
| -11% | -$5.23K |
|
131
Biogen
BIIB
$19.4B
| $42K | 0.04% |
150
-150
| -50% | -$42K |
|
|
DF
132
DELISTED
Dean Foods Company
DF
| $42K | 0.04% |
2,466
+101
| +4% | +$1.72K |
|
133
SPDR Gold Trust
GLD
$107B
| $41K | 0.03% |
350
| – | – |
|
134
Henry Schein
HSIC
$8.44B
| $41K | 0.03% |
356
| – | – |
|
|
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40K | 0.03% |
379
+42
| +12% | +$4.43K |
|
136
Fidelity National Financial
FNF
$16.3B
| $38K | 0.03% |
1,182
-142
| -11% | -$4.57K |
|
137
Oracle
ORCL
$635B
| $38K | 0.03% |
1,000
| – | – |
|
|
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38K | 0.03% |
538
+35
| +7% | +$2.47K |
|
139
Reliance Steel & Aluminium
RS
$15.5B
| $37K | 0.03% |
493
+43
| +10% | +$3.23K |
|
140
Aecom
ACM
$16.5B
| $35K | 0.03% |
1,203
+134
| +13% | +$3.9K |
|
141
Ashland
ASH
$2.57B
| $34K | 0.03% |
352
| – | – |
|
142
Oshkosh
OSK
$8.92B
| $34K | 0.03% |
683
+25
| +4% | +$1.25K |
|
143
iShares China Large-Cap ETF
FXI
$6.65B
| $33K | 0.03% |
855
| – | – |
|
144
Terex
TEX
$3.28B
| $32K | 0.03% |
753
-80
| -10% | -$3.4K |
|
145
KBR
KBR
$6.5B
| $31K | 0.03% |
982
+57
| +6% | +$1.8K |
|
146
Commercial Metals
CMC
$6.46B
| $30K | 0.03% |
1,488
-264
| -15% | -$5.32K |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $30K | 0.03% |
334
-60
| -15% | -$5.39K |
|
148
Steel Dynamics
STLD
$19.3B
| $30K | 0.03% |
1,556
-113
| -7% | -$2.18K |
|
149
UGI
UGI
$7.44B
| $30K | 0.03% |
714
| – | – |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $30K | 0.03% |
492
-62
| -11% | -$3.78K |
|