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WCM

Weaver Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.4M
Cap. Flow
+$5.32M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.33%
Holding
184
New
7
Increased
70
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
SHOP icon
Shopify
SHOP
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1M
5
INTC icon
Intel
INTC
+$755K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$675K
4
MRK icon
Merck
MRK
+$613K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Staples 6.43%
3 Healthcare 6.03%
4 Financials 5.76%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$1.28M 0.38%
10,529
-40
-0.4% -$4.56K
SYK icon
77
Stryker
SYK
$128B
$1.25M 0.37%
3,471
+1,125
+48% +$388K
NVDA icon
78
PUT
NVIDIA
NVDA
$5.33T
– –
0
– –
UNP icon
79
Union Pacific
UNP
$175B
$1.23M 0.37%
4,977
+1,218
+32% +$295K
VZ icon
80
Verizon
VZ
$194B
$1.22M 0.36%
27,095
+13,631
+101% +$569K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68B
$1.19M 0.35%
57,680
– –
KLAC icon
82
KLA
KLAC
$255B
$1.18M 0.35%
15,300
+1,360
+10% +$107K
ISRG icon
83
Intuitive Surgical
ISRG
$132B
$1.14M 0.34%
2,329
+565
+32% +$263K
GE icon
84
GE Aerospace
GE
$389B
$1.12M 0.33%
5,918
+1,134
+24% +$192K
ABBV icon
85
AbbVie
ABBV
$431B
$1.11M 0.33%
5,612
+1,993
+55% +$372K
GIS icon
86
General Mills
GIS
$19.2B
$1.09M 0.32%
14,745
-2,791
-16% -$193K
SYY icon
87
Sysco
SYY
$40.3B
$1.09M 0.32%
13,925
-394
-3% -$29.6K
EOG icon
88
EOG Resources
EOG
$71.6B
$1.08M 0.32%
8,786
+2,432
+38% +$305K
HCA icon
89
HCA Healthcare
HCA
$88.1B
$1.06M 0.32%
2,614
+349
+15% +$128K
BATRA icon
90
Atlanta Braves Holdings Series A
BATRA
$3.37B
$1.06M 0.32%
25,100
-97
-0.4% -$4.3K
TMUS icon
91
T-Mobile US
TMUS
$193B
$1.04M 0.31%
5,048
+2,614
+107% +$500K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$1.04M 0.31%
6,271
+6,181
+6,868% +$1.04M
ADI icon
93
Analog Devices
ADI
$184B
$980K 0.29%
4,257
+107
+3% +$24.1K
NEE icon
94
NextEra Energy
NEE
$176B
$927K 0.28%
10,969
+5,519
+101% +$431K
DHI icon
95
D.R. Horton
DHI
$40.7B
$924K 0.28%
4,842
+2,434
+101% +$428K
NJUL icon
96
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$898K 0.27%
14,773
– –
TSCO icon
97
Tractor Supply
TSCO
$18B
$897K 0.27%
15,420
+3,120
+25% +$168K
BDX icon
98
Becton Dickinson
BDX
$48.7B
$889K 0.27%
3,688
-1,548
-30% -$363K
TXN icon
99
Texas Instruments
TXN
$256B
$865K 0.26%
4,186
+2,102
+101% +$422K
PLD icon
100
Prologis
PLD
$130B
$847K 0.25%
6,710
+2,497
+59% +$310K
2 3
4
5 6

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Weaver Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weaver Capital Management held 184 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weaver Capital Management's Q3 2024 filing shows 7 new, 70 increased, 71 reduced and 6 closed positions. Its largest new stake was Intel: 30,218 shares worth $709K. The largest sale was Home Depot, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weaver Capital Management's largest Q3 2024 buy was Intel: 30,218 shares worth $709K.
  • Weaver Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $1.51M increase.
  • Weaver Capital Management's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.1M.
  • Weaver Capital Management fully exited Take-Two Interactive in Q3 2024, selling an estimated $525K.
  • Weaver Capital Management's ten largest holdings make up 37% of its $336M portfolio in Q3 2024.
  • Weaver Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Weaver Capital Management's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Weaver Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.