WCM

Weaver Capital Management Portfolio holdings

AUM $375M
AUM
$375M
AUM Growth
+$19.9M
Cap. Flow
-$86.8M
Cap. Flow %
-23.11%
Top 10 Hldgs %
38.52%
Holding
186
New
5
Increased
76
Reduced
72
Closed
6

Top Buys

1
$31.5M
2
$11.3M
3
$10.8M
4
$10.4M
5
$1.92M

Top Sells

1
$150M
2
$4.95M
3
$3.39M
4
$1.33M
5
$1.24M

Sector Composition

1Technology14.96%
2Financials8.6%
3Consumer Discretionary6.26%
4Healthcare5.61%
5Consumer Staples5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.9M8.43%347,314
+343,017
+7,983%
+$31.5M
$20.3M5.37%810,539
-49,605
-6%
-$1.24M
$15.1M4%385,644
+264,607
+219%
+$10.4M
$14.8M3.91%407,149
+297,470
+271%
+$10.8M
$14.1M3.73%339,589
+271,353
+398%
+$11.3M
$12.1M3.21%70,141
+709
+1%
+$122K
$10.5M2.77%290,001
-2,456
-0.8%
-$88.6K
$9.58M2.54%12
-188
-94%
-$150M
$9.34M2.47%86,174
+17,172
+25%
+$1.86M
$7.02M1.86%41,899
+8,950
+27%
+$1.5M
$6.48M1.72%29,174
+8,659
+42%
+$1.92M
$5.63M1.49%29,578
+8,674
+41%
+$1.65M
$5.58M1.48%9,983
-18
-0.2%
-$10.1K
$5.52M1.46%14,707
+4,718
+47%
+$1.77M
$5.11M1.35%138,146
-133,788
-49%
-$4.95M
$5.1M1.35%53,393
+208
+0.4%
+$19.9K
$4.84M1.28%9,084
+922
+11%
+$491K
$4.69M1.24%4,961
+282
+6%
+$267K
$4.42M1.17%50,363
+3,588
+8%
+$315K
$4.24M1.12%1,112
-30
-3%
-$114K
$4.07M1.08%29,095
+1,041
+4%
+$146K
$3.8M1.01%31,988
-3,298
-9%
-$392K
$3.8M1.01%15,483
+867
+6%
+$213K
$3.66M0.97%9,977
+209
+2%
+$76.6K
$3.56M0.94%94,804
-90,207
-49%
-$3.39M
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