WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+4.3%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$284M
AUM Growth
+$284M
(+1%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
42
New
6
Increased
6
Reduced
20
Closed
7
Top Buys
| 1 |
Herbalife
HLF
|
$14.6M |
| 2 |
Televisa
TV
|
$8M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.66M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.05M |
Top Sells
| 1 |
eBay
EBAY
|
$15.8M |
| 2 |
Autodesk
ADSK
|
$10.5M |
| 3 |
AvalonBay Communities
AVB
|
$6.36M |
| 4 |
Qualcomm
QCOM
|
$5.04M |
| 5 |
Bank of America
BAC
|
$4.29M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 8.85% |
| 5 | Real Estate | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $18.2M | 6.4% |
332,540
-16,920
| -5% | -$923K |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.5M | 5.83% |
204,673
+57,143
| +39% | +$4.62M |
|
3
Oracle
ORCL
$635B
| $15.2M | 5.37% |
376,172
-15,308
| -4% | -$620K |
|
|
4
Herbalife
HLF
$1.01B
| $14.6M | 5.13% |
+225,550
| New | +$14.6M |
|
5
UnitedHealth
UNH
$281B
| $13.6M | 4.78% |
165,861
-4,235
| -2% | -$346K |
|
6
Starbucks
SBUX
$100B
| $13.5M | 4.77% |
174,872
-1,630
| -0.9% | -$126K |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.5M | 4.75% |
375,416
-18,553
| -5% | -$666K |
|
8
Morgan Stanley
MS
$240B
| $13.5M | 4.75% |
416,915
-3,565
| -0.8% | -$115K |
|
|
9
Televisa
TV
$1.49B
| $13.4M | 4.71% |
389,143
+233,063
| +149% | +$8M |
|
10
Citigroup
C
$178B
| $12.8M | 4.52% |
271,943
+3,513
| +1% | +$165K |
|
11
Bright Horizons
BFAM
$6.71B
| $12.7M | 4.46% |
294,894
-6,749
| -2% | -$290K |
|
12
Visteon
VC
$3.38B
| $10.7M | 3.77% |
110,288
-4,955
| -4% | -$481K |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $9.93M | 3.5% |
198,835
-1,472
| -0.7% | -$73.5K |
|
|
14
Apple
AAPL
$3.45T
| $9.86M | 3.48% |
106,136
+83,005
| +359% | +$7.71M |
|
15
PepsiCo
PEP
$204B
| $9.49M | 3.35% |
106,211
-9,121
| -8% | -$815K |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.31M | 3.28% |
203,188
-1,572
| -0.8% | -$72K |
|
17
W.P. Carey
WPC
$14.7B
| $8.51M | 3% |
132,203
-5,414
| -4% | -$349K |
|
18
CVS Health
CVS
$92.8B
| $8.45M | 2.98% |
112,151
-1,577
| -1% | -$119K |
|
|
LDRH
19
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.66M | 2.7% |
+306,189
| New | +$7.66M |
|
|
ALTR
20
DELISTED
ALTERA CORP
ALTR
| $6.94M | 2.45% |
199,527
+61,192
| +44% | +$2.13M |
|
21
W.R. Berkley
WRB
$27.2B
| $6.9M | 2.43% |
148,899
-1,680
| -1% | -$77.8K |
|
22
Goldman Sachs
GS
$226B
| $6.6M | 2.32% |
39,390
-19,863
| -34% | -$3.33M |
|
|
23
Interpublic Group of Companies
IPG
$9.83B
| $6.05M | 2.13% |
+310,309
| New | +$6.05M |
|
24
Willis Towers Watson
WTW
$31.9B
| $5.51M | 1.94% |
127,336
-17,651
| -12% | -$764K |
|
|
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.56M | 1.25% |
413,729
-161,300
| -28% | -$1.39M |
|