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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
+10.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$7.07M
Cap. Flow
-$12.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
34.16%
Holding
174
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
3
KLAC icon
KLA
KLAC
+$1.68M
4
HON icon
Honeywell
HON
+$1.45M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 8.77%
3 Consumer Discretionary 6.34%
4 Communication Services 5.25%
5 Healthcare 5.18%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Weaver Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weaver Capital Management held 174 positions worth $454M, down 1.5% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.1%. Weaver Capital Management opened no new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • Weaver Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $5.63M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $454M portfolio in Q2 2026.
  • Weaver Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Weaver Capital Management's portfolio value fell 1.5% quarter-over-quarter to $454M.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.