WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+8.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
179
Reduced
123
Closed
41
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.48M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.45M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.42M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.4M |
| 5 |
BorgWarner
BWA
|
$2.25M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$2.65M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.53M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.39M |
| 4 |
Cboe Global Markets
CBOE
|
$2.37M |
| 5 |
Packaging Corp of America
PKG
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $3.24M | 2.61% | 32,937 -26 | -0.1% | -$2.56K |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $3.02M | 2.43% | 10,400 | – | – |
|
3
United Rentals
URI
$61.5B
| $2.92M | 2.35% | 27,911 -22 | -0.1% | -$2.3K |
|
4
CDW
CDW
$21.6B
| $2.91M | 2.34% | 91,400 | – | – |
|
5
Applied Materials
AMAT
$128B
| $2.85M | 2.29% | 126,300 | – | – |
|
6
Lazard
LAZ
$5.39B
| $2.74M | 2.2% | 53,100 | – | – |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $2.63M | 2.12% | 28,471 | – | – |
|
8
Lear
LEA
$5.85B
| $2.62M | 2.11% | 29,339 -44 | -0.1% | -$3.93K |
|
9
SBA Communications
SBAC
$22B
| $2.62M | 2.11% | 25,600 | – | – |
|
10
Air Lease Corp
AL
$6.73B
| $2.58M | 2.07% | 66,800 | – | – |
|
11
PPG Industries
PPG
$25.1B
| $2.56M | 2.06% | 12,200 | – | – |
|
12
Enovis
ENOV
$1.77B
| $2.55M | 2.05% | 34,200 | – | – |
|
13
Genworth Financial
GNW
$3.52B
| $2.54M | 2.05% | 146,200 | – | – |
|
14
Corpay
CPAY
$23B
| $2.54M | 2.05% | 19,300 | – | – |
|
15
Wabtec
WAB
$33.1B
| $2.51M | 2.01% | 30,348 +10 | +0% | +$826 |
|
16
Ecolab
ECL
$78.6B
| $2.48M | 2% | 22,300 | – | – |
|
|
17
Palo Alto Networks
PANW
$127B
| $2.48M | 2% | +29,600 | New | +$2.48M |
|
18
TripAdvisor
TRIP
$2.02B
| $2.46M | 1.97% | 22,600 | – | – |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 1.97% | +15,500 | New | +$2.45M |
|
|
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.42M | 1.95% | 19,646 +19,610 | +54,472% | +$2.42M |
|
21
Goodyear
GT
$2.43B
| $2.42M | 1.95% | 87,100 | – | – |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.4M | 1.93% | +16,600 | New | +$2.4M |
|
|
23
BorgWarner
BWA
$9.25B
| $2.25M | 1.81% | +34,500 | New | +$2.25M |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $2.25M | 1.81% | 69,381 +69,010 | +18,601% | +$2.23M |
|
25
TransDigm Group
TDG
$78.8B
| $2.24M | 1.8% | 13,410 | – | – |
|