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 | |
|---|---|---|---|---|---|---|---|
| $847K | 0.22% | 1,335 -46 | -3% | -$29.2K | |||
| $829K | 0.22% | 4,109 +117 | +3% | +$23.6K | |||
| $827K | 0.22% | 3,072 +34 | +1% | +$9.15K | |||
| $819K | 0.22% | 22,973 -21,364 | -48% | -$762K | |||
| $783K | 0.21% | 10,798 +110 | +1% | +$7.97K | |||
| $781K | 0.21% | 2,944 +88 | +3% | +$23.3K | |||
| $774K | 0.2% | 16,468 -2,035 | -11% | -$95.7K | |||
| $764K | 0.2% | 1,820 +18 | +1% | +$7.56K | |||
| $759K | 0.2% | 1,390 -6 | -0.4% | -$3.28K | |||
| $737K | 0.2% | 6,596 +1,140 | +21% | +$127K | |||
| $708K | 0.19% | 11,841 -1,551 | -12% | -$92.7K | |||
| $706K | 0.19% | 9,022 +119 | +1% | +$9.32K | |||
| $683K | 0.18% | 1,113 -168 | -13% | -$103K | |||
| $677K | 0.18% | 2,903 +106 | +4% | +$24.7K | |||
| $664K | 0.18% | 6,040 -31 | -0.5% | -$3.41K | |||
| $664K | 0.18% | 16,735 | – | – | |||
| $648K | 0.17% | 4,384 +217 | +5% | +$32.1K | |||
| $614K | 0.16% | 2,679 -108 | -4% | -$24.7K | |||
| $611K | 0.16% | 2,729 +21 | +0.8% | +$4.7K | |||
| $605K | 0.16% | 2,100 | – | – | |||
| $594K | 0.16% | 5,635 -224 | -4% | -$23.6K | |||
| $588K | 0.16% | 3,396 -2 | -0.1% | -$346 | |||
| $575K | 0.15% | 1,843 | New | +$575K | |||
| $560K | 0.15% | 2,038 | – | – | |||
| $545K | 0.14% | 23,276 | – | – |
