WCM
Weintraub Capital Management Portfolio holdings
AUM
$22M
1 Year Est. Return
–
AUM
$12.1M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$5.53M | |
| 2 | +$1.92M | |
| 3 | +$1.31M | |
| 4 |
FRC
First Republic Bank
FRC
|
+$898K |
| 5 |
WILN
Wi-LAN Inc.
WILN
|
+$461K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.82% |
| 2 | Energy | 19.92% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $5.53M | 41.21% |
+1,006,937
|
|
||
|
NTI
2
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.92M | 14.33% |
+80,000
|
|
||
3
Pathward Financial
CASH
$1.59B
| $1.31M | 9.8% |
+150,000
|
|
||
|
FRC
4
DELISTED
First Republic Bank
FRC
| $898K | 6.69% |
+23,333
|
|
||
|
WILN
5
DELISTED
Wi-LAN Inc.
WILN
| $461K | 3.44% |
+100,000
|
|
||
6
ODP
ODP
$842M
| $387K | 2.88% |
+10,000
|
|
||
7
Maximus
MMS
$4.73B
| $372K | 2.77% |
+10,000
|
|
||
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $365K | 2.72% |
+20,000
|
|
||
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $352K | 2.62% |
+10,000
|
|
||
|
CVRR
10
DELISTED
CVR Refining, LP
CVRR
| $301K | 2.24% |
+10,000
|
|
||
|
WG
11
DELISTED
Willbros Group
WG
| $184K | 1.37% |
+30,000
|
|
||
12
Iron Mountain
IRM
$31.2B
| – | – |
0
|
|