WCM

Weintraub Capital Management Portfolio holdings

AUM $22M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.77M
3 +$1.56M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.18M
5
CVA
Covanta Holding Corporation
CVA
+$855K

Top Sells

1 +$1.08M
2 +$593K
3 +$301K
4
ODP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
0
MAKO
27
DELISTED
MAKO SURGICAL CORP COM
MAKO
0