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 | |
|---|---|---|---|---|---|---|---|
| $787 | 0% | 6 | – | – | |||
| $614 | 0% | 2 | – | – | |||
| $519 | 0% | 300 | – | – | |||
| $453 | 0% | 11,309 | – | – | |||
| $147 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -2,540 | Closed | – | |||
| $0 | 0% | 0 -5,938 | Closed | – | |||
| $0 | 0% | 0 -2,574 | Closed | – | |||
| $0 | 0% | 0 -1,493,645 | Closed | – | |||
| $0 | 0% | 0 -218,728 | Closed | – | |||
| $0 | 0% | 0 -1,151 | Closed | – |
