WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.13%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
110
Reduced
176
Closed
24
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$2.81M |
| 2 |
Align Technology
ALGN
|
$2.73M |
| 3 |
New Oriental
EDU
|
$2.71M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Pool Corp
POOL
|
$2.68M |
Top Sells
| 1 |
Lear
LEA
|
$2.96M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$2.83M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 4 |
D.R. Horton
DHI
|
$2.74M |
| 5 |
Corpay
CPAY
|
$2.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Extra Space Storage
EXR
$30.5B
| $2.96M | 2.23% | 31,693 -1,557 | -5% | -$146K |
|
2
Ulta Beauty
ULTA
$22.1B
| $2.96M | 2.22% | 15,251 | – | – |
|
3
Masco
MAS
$15.4B
| $2.94M | 2.21% | 93,409 -4,433 | -5% | -$139K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $2.9M | 2.18% | 53,903 -2,402 | -4% | -$129K |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $2.81M | 2.11% | +39,396 | New | +$2.81M |
|
6
Global Payments
GPN
$21.5B
| $2.8M | 2.11% | 42,901 -2,016 | -4% | -$132K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $2.74M | 2.06% | 13,524 | – | – |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $2.74M | 2.06% | 14,147 | – | – |
|
9
AutoZone
AZO
$70.2B
| $2.73M | 2.05% | 3,430 | – | – |
|
|
10
Align Technology
ALGN
$10.3B
| $2.73M | 2.05% | 37,541 +37,490 | +73,510% | +$2.73M |
|
|
11
New Oriental
EDU
$7.85B
| $2.71M | 2.04% | +78,437 | New | +$2.71M |
|
12
Sabre
SABR
$706M
| $2.69M | 2.02% | 92,841 | – | – |
|
|
13
Fair Isaac
FICO
$36.5B
| $2.68M | 2.02% | 25,299 +25,261 | +66,476% | +$2.68M |
|
|
14
Pool Corp
POOL
$11.6B
| $2.68M | 2.01% | +30,532 | New | +$2.68M |
|
15
EPAM Systems
EPAM
$9.82B
| $2.66M | 2% | 35,586 | – | – |
|
16
Toro Company
TTC
$8B
| $2.65M | 1.99% | 30,763 +30,637 | +24,315% | +$2.64M |
|
17
CDW
CDW
$21.6B
| $2.65M | 1.99% | 63,735 | – | – |
|
18
TransDigm Group
TDG
$78.8B
| $2.52M | 1.9% | 11,455 | – | – |
|
19
Genpact
G
$7.9B
| $2.5M | 1.88% | +92,037 | New | +$2.5M |
|
20
MSCI
MSCI
$43.9B
| $2.5M | 1.88% | 33,760 +33,698 | +54,352% | +$2.5M |
|
21
Hanesbrands
HBI
$2.23B
| $2.49M | 1.87% | 88,016 | – | – |
|
22
Monster Beverage
MNST
$60.9B
| $2.49M | 1.87% | 18,696 | – | – |
|
23
Bright Horizons
BFAM
$6.71B
| $2.46M | 1.85% | +38,016 | New | +$2.46M |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.45M | 1.84% | +27,769 | New | +$2.45M |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $2.42M | 1.82% | 59,519 -28 | -0% | -$1.14K |
|