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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
+9.42%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
114.03%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
131
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Consumer Staples | 6.36% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 5.43% |
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Weaver Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Weaver Capital Management, which disclosed 131 positions worth $252M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $543K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.
- Weaver Capital Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 100 shares worth $543K.
- Weaver Capital Management's ten largest holdings make up 40% of its $252M portfolio in Q4 2023.
- Weaver Capital Management disclosed 131 positions in Q4 2023, its first 13F filing on record.
Based on Weaver Capital Management's 13F filing for Q4 2023, filed 15 May 2024.