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 | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $3.23M | 2.71% | 37,082 | – | – |
|
|
BYI
2
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.06M | 2.57% | 39,051 | – | – |
|
3
United Rentals
URI
$61.5B
| $2.88M | 2.42% | 36,974 -64 | -0.2% | -$4.99K |
|
4
LKQ Corp
LKQ
$8.39B
| $2.86M | 2.4% | 86,832 | – | – |
|
5
Minerals Technologies
MTX
$2.05B
| $2.83M | 2.37% | 47,083 | – | – |
|
6
PPG Industries
PPG
$25.1B
| $2.81M | 2.36% | 14,800 | – | – |
|
7
Stratasys
SSYS
$906M
| $2.79M | 2.34% | 20,700 | – | – |
|
8
Ecolab
ECL
$78.6B
| $2.78M | 2.34% | 26,690 -470 | -2% | -$49K |
|
9
TripAdvisor
TRIP
$2.02B
| $2.65M | 2.23% | 32,000 | – | – |
|
10
ASGN Inc
ASGN
$2.38B
| $2.63M | 2.21% | 75,400 | – | – |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $2.56M | 2.14% | 48,800 | – | – |
|
12
Oceaneering
OII
$2.45B
| $2.51M | 2.11% | 31,874 +25 | +0.1% | +$1.97K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $2.46M | 2.07% | 19,900 | – | – |
|
14
Genworth Financial
GNW
$3.52B
| $2.42M | 2.03% | 155,900 | – | – |
|
|
15
Goodyear
GT
$2.43B
| $2.3M | 1.93% | +96,600 | New | +$2.3M |
|
|
16
Wabtec
WAB
$33.1B
| $2.29M | 1.92% | 30,858 +30,700 | +19,430% | +$2.28M |
|
|
17
Sealed Air
SEE
$4.78B
| $2.26M | 1.9% | +66,500 | New | +$2.26M |
|
18
TransDigm Group
TDG
$78.8B
| $2.24M | 1.88% | 13,916 | – | – |
|
|
19
Affiliated Managers Group
AMG
$6.39B
| $2.22M | 1.87% | 10,246 +10,200 | +22,174% | +$2.21M |
|
20
Chord Energy
CHRD
$6.29B
| $2.19M | 1.84% | 46,700 | – | – |
|
|
21
AMC Networks
AMCX
$306M
| $2.13M | 1.79% | 31,313 +31,225 | +35,483% | +$2.13M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $2.12M | 1.78% | 40,850 +40,800 | +81,600% | +$2.12M |
|
23
Lear
LEA
$5.85B
| $2.11M | 1.77% | 26,083 +26,000 | +31,325% | +$2.11M |
|
24
Hanesbrands
HBI
$2.23B
| $2.1M | 1.76% | 29,884 +29,600 | +10,423% | +$2.08M |
|
25
SBA Communications
SBAC
$22B
| $2.07M | 1.73% | +23,000 | New | +$2.07M |
|