WCM
Weaver Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
+$19.9M (+6%)
Cap. Flow
-$86.8M
Cap. Flow % of AUM
-23.11%
Top 10 Holdings %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
| 1 | Technology | 14.96% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Staples | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.35% | 5,521 +241 | +5% | +$56.9K | |||
| $1.3M | 0.34% | 2,628 +50 | +2% | +$24.8K | |||
| $1.3M | 0.34% | 35,214 -454 | -1% | -$16.8K | |||
| $1.27M | 0.33% | 13,507 -280 | -2% | -$26.2K | |||
| $1.25M | 0.33% | 9,739 +440 | +5% | +$56.4K | |||
| $1.21M | 0.32% | 13,448 -2,891 | -18% | -$259K | |||
| $1.16M | 0.31% | 7,551 +281 | +4% | +$43.2K | |||
| $1.13M | 0.3% | 57,112 -568 | -1% | -$11.2K | |||
| $1.13M | 0.3% | 7,532 +291 | +4% | +$43.6K | |||
| $1.12M | 0.3% | 7,231 +960 | +15% | +$148K | |||
| $1.12M | 0.3% | 8,424 +114 | +1% | +$15.1K | |||
| $1.11M | 0.29% | 2,883 -2,055 | -42% | -$788K | |||
| $1.1M | 0.29% | 29,187 -9,654 | -25% | -$365K | |||
| $1.09M | 0.29% | 24,808 -446 | -2% | -$19.6K | |||
| $1.07M | 0.28% | 39,443 | New | +$1.07M | |||
| $1.04M | 0.28% | 6,242 +4,853 | +349% | +$812K | |||
| $1.04M | 0.28% | 15,357 -686 | -4% | -$46.5K | |||
| $952K | 0.25% | 13,434 +2,949 | +28% | +$209K | |||
| $944K | 0.25% | 17,133 -1,733 | -9% | -$95.5K | |||
| $920K | 0.24% | 5,336 +54 | +1% | +$9.32K | |||
| $901K | 0.24% | 2,607 -140 | -5% | -$48.4K | |||
| $887K | 0.23% | 14,773 | – | – | |||
| $873K | 0.23% | 23,466 -671 | -3% | -$25K | |||
| $873K | 0.23% | 11,639 -1,793 | -13% | -$135K | |||
| $855K | 0.23% | 1,257 +37 | +3% | +$25.2K |
