WCM
Weintraub Capital Management Portfolio holdings
AUM
$22M
This Quarter Return
+11.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+82%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
27
New
12
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$1.77M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
$1.56M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.18M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$855K |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.08M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$593K |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$301K |
| 4 |
ODP
ODP
|
$241K |
| 5 |
WG
Willbros Group
WG
|
$92K |
Sector Composition
| 1 | Industrials | 33.73% |
| 2 | Energy | 28.94% |
| 3 | Financials | 8.65% |
| 4 | Communication Services | 6.93% |
| 5 | Utilities | 3.89% |
