WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+2.92%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$336M
AUM Growth
+$336M
(+8.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
43
New
10
Increased
8
Reduced
15
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$12.7M |
| 2 |
Steris
STE
|
$12.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.06M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.01M |
| 5 |
AT&T
T
|
$6.22M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.92M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.04M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$4.27M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$4.18M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Financials | 22.46% |
| 3 | Technology | 12.52% |
| 4 | Communication Services | 11.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $5.14M | 1.53% |
98,981
-47,301
| -32% | -$2.46M |
|
27
Boston Properties
BXP
$11.5B
| $4.82M | 1.44% |
+39,811
| New | +$4.82M |
|
|
TMH
28
DELISTED
Team Health Holdings Inc
TMH
| $2.89M | 0.86% |
44,174
-30,236
| -41% | -$1.98M |
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.72M | 0.81% |
49,356
-22,000
| -31% | -$1.21M |
|
30
Apple
AAPL
$3.45T
| $2.7M | 0.81% |
+21,540
| New | +$2.7M |
|
31
Alibaba
BABA
$322B
| $2.01M | 0.6% |
+24,405
| New | +$2.01M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.31% |
5,060
| – | – |
|
33
RTX Corp
RTX
$212B
| $544K | 0.16% |
4,908
| – | – |
|
34
Procter & Gamble
PG
$368B
| $498K | 0.15% |
6,360
| – | – |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $422K | 0.13% |
23,896
| – | – |
|
36
OraSure Technologies
OSUR
$242M
| $377K | 0.11% |
+70,000
| New | +$377K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $244K | 0.07% |
3,820
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| – | – |
-39,470
| Closed | -$3.33M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| – | – |
-155,674
| Closed | -$6.92M |
|
|
LDRH
40
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-116,564
| Closed | -$4.27M |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-72,384
| Closed | -$6.04M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-50,068
| Closed | -$12.5M |
|