WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-2.27%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.8%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
205
Reduced
156
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$2.57M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 3 |
Manhattan Associates
MANH
|
$2.53M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.53M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.53M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.97M |
| 3 |
Qorvo
QRVO
|
$2.93M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 5 |
CBRE Group
CBRE
|
$2.43M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $2.65M | 2.14% | 35,586 -1,564 | -4% | -$117K |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $2.64M | 2.13% | 43,019 +4,554 | +12% | +$279K |
|
3
Lear
LEA
$5.85B
| $2.63M | 2.11% | 24,133 -367 | -1% | -$39.9K |
|
4
CDW
CDW
$21.6B
| $2.6M | 2.1% | 63,735 -16,765 | -21% | -$685K |
|
5
Wabtec
WAB
$33.1B
| $2.58M | 2.08% | 29,351 -901 | -3% | -$79.3K |
|
|
6
Global Payments
GPN
$21.5B
| $2.58M | 2.08% | 22,482 +22,370 | +19,973% | +$2.57M |
|
7
Extra Space Storage
EXR
$30.5B
| $2.57M | 2.07% | 33,260 -16,085 | -33% | -$1.24M |
|
|
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
| $2.56M | 2.06% | 68,691 +68,510 | +37,851% | +$2.55M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $2.55M | 2.06% | 30,307 -15,593 | -34% | -$1.31M |
|
10
Service Corp International
SCI
$11.1B
| $2.55M | 2.05% | 94,148 +3,781 | +4% | +$102K |
|
11
Hanesbrands
HBI
$2.23B
| $2.55M | 2.05% | 88,016 -5,984 | -6% | -$173K |
|
12
Acadia Healthcare
ACHC
$2.12B
| $2.54M | 2.04% | 38,276 +2,328 | +6% | +$154K |
|
|
13
Manhattan Associates
MANH
$13B
| $2.54M | 2.04% | 40,712 +40,673 | +104,290% | +$2.53M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $2.53M | 2.04% | 14,147 +14,123 | +58,846% | +$2.53M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $2.53M | 2.04% | +55,680 | New | +$2.53M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $2.53M | 2.04% | 56,305 -22,895 | -29% | -$1.03M |
|
17
Monster Beverage
MNST
$60.9B
| $2.53M | 2.04% | 18,696 +479 | +3% | +$64.7K |
|
18
Sabre
SABR
$706M
| $2.52M | 2.03% | +92,841 | New | +$2.52M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $2.52M | 2.03% | 13,524 +1,474 | +12% | +$275K |
|
20
D.R. Horton
DHI
$50.5B
| $2.51M | 2.02% | +85,495 | New | +$2.51M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $2.5M | 2.01% | +43,602 | New | +$2.5M |
|
22
Ulta Beauty
ULTA
$22.1B
| $2.49M | 2.01% | 15,251 -677 | -4% | -$111K |
|
23
AutoZone
AZO
$70.2B
| $2.48M | 2% | +3,430 | New | +$2.48M |
|
24
CyberArk
CYBR
$22.8B
| $2.47M | 1.99% | 49,286 +10,541 | +27% | +$528K |
|
25
Pediatrix Medical
MD
$1.5B
| $2.47M | 1.99% | 32,153 +31,994 | +20,122% | +$2.46M |
|