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 | |
|---|---|---|---|---|---|---|---|
| $539K | 0.14% | 3,275 +49 | +2% | +$8.07K | |||
| $496K | 0.13% | 4,239 -292 | -6% | -$34.2K | |||
| $470K | 0.12% | 1,848 +165 | +10% | +$42K | |||
| $467K | 0.12% | 4,269 -7,753 | -64% | -$848K | |||
| $458K | 0.12% | 5,204 -337 | -6% | -$29.6K | |||
| $426K | 0.11% | 753 +41 | +6% | +$23.2K | |||
| $419K | 0.11% | 4,011 | – | – | |||
| $413K | 0.11% | 3,749 +122 | +3% | +$13.4K | |||
| $396K | 0.1% | 851 | New | +$396K | |||
| $378K | 0.1% | 2,105 -1,930 | -48% | -$347K | |||
| $371K | 0.1% | 9,546 -3,462 | -27% | -$134K | |||
| $366K | 0.1% | 13,707 +583 | +4% | +$15.5K | |||
| $342K | 0.09% | 2,217 +96 | +5% | +$14.8K | |||
| $340K | 0.09% | 237 -8 | -3% | -$11.5K | |||
| $331K | 0.09% | 2,605 -2,389 | -48% | -$304K | |||
| $315K | 0.08% | 672 -1,867 | -74% | -$876K | |||
| $312K | 0.08% | 1,609 +19 | +1% | +$3.69K | |||
| $303K | 0.08% | 2,780 -44 | -2% | -$4.8K | |||
| $300K | 0.08% | 3,451 -154 | -4% | -$13.4K | |||
| $290K | 0.08% | 1,189 | – | – | |||
| $286K | 0.08% | 7,158 -3,200 | -31% | -$128K | |||
| $269K | 0.07% | 641 +9 | +1% | +$3.78K | |||
| $255K | 0.07% | 25,467 -12,831 | -34% | -$129K | |||
| $250K | 0.07% | 533 | – | – | |||
| $245K | 0.06% | 8,065 -635 | -7% | -$19.3K |
