WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+1.43%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$287M
AUM Growth
+$287M
(+1.1%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
42
New
7
Increased
9
Reduced
15
Closed
7
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$15.2M |
| 2 |
Premier
PINC
|
$7.05M |
| 3 |
Eaton
ETN
|
$7.03M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$6.59M |
| 5 |
Boston Properties
BXP
|
$6.14M |
Top Sells
| 1 |
Herbalife
HLF
|
$14.6M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Apple
AAPL
|
$9.86M |
| 4 |
Visteon
VC
|
$8.33M |
| 5 |
American International
AIG
|
$5.65M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 12.34% |
| 5 | Real Estate | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 5.83% |
213,359
+8,686
| +4% | +$723K |
|
2
Oracle
ORCL
$635B
| $16.3M | 5.35% |
425,373
+49,201
| +13% | +$1.88M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $15.2M | 5% |
+151,305
| New | +$15.2M |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.1M | 4.97% |
436,239
+60,823
| +16% | +$2.11M |
|
5
Morgan Stanley
MS
$240B
| $14.3M | 4.69% |
412,804
-4,111
| -1% | -$142K |
|
6
Citigroup
C
$178B
| $14M | 4.59% |
269,796
-2,147
| -0.8% | -$111K |
|
7
Televisa
TV
$1.49B
| $13.1M | 4.3% |
386,313
-2,830
| -0.7% | -$95.9K |
|
8
Starbucks
SBUX
$100B
| $13M | 4.27% |
172,284
-2,588
| -1% | -$195K |
|
|
9
American International
AIG
$45.1B
| $12.3M | 4.05% |
228,022
-104,518
| -31% | -$5.65M |
|
10
Bright Horizons
BFAM
$6.71B
| $12.1M | 3.98% |
288,165
-6,729
| -2% | -$283K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $11.4M | 3.75% |
623,769
+313,460
| +101% | +$5.74M |
|
|
LDRH
12
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.2M | 3.34% |
326,964
+20,775
| +7% | +$647K |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $9.86M | 3.24% |
169,950
-28,885
| -15% | -$1.67M |
|
14
PepsiCo
PEP
$204B
| $9.79M | 3.22% |
105,154
-1,057
| -1% | -$98.4K |
|
|
ALTR
15
DELISTED
ALTERA CORP
ALTR
| $9.68M | 3.18% |
270,649
+71,122
| +36% | +$2.54M |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.02M | 2.96% |
201,298
-1,890
| -0.9% | -$84.7K |
|
17
CVS Health
CVS
$92.8B
| $8.78M | 2.89% |
110,331
-1,820
| -2% | -$145K |
|
18
W.P. Carey
WPC
$14.7B
| $8.68M | 2.85% |
136,182
+3,979
| +3% | +$254K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 2.44% |
12,808
+8,680
| +210% | +$5.02M |
|
20
Goldman Sachs
GS
$226B
| $7.23M | 2.38% |
39,380
-10
| -0% | -$1.84K |
|
|
21
Premier
PINC
$2.14B
| $7.05M | 2.32% |
+214,574
| New | +$7.05M |
|
22
W.R. Berkley
WRB
$27.2B
| $7.04M | 2.31% |
147,362
-1,537
| -1% | -$73.5K |
|
|
23
Eaton
ETN
$136B
| $7.03M | 2.31% |
+110,908
| New | +$7.03M |
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $6.59M | 2.17% |
+314,242
| New | +$6.59M |
|
|
25
Boston Properties
BXP
$11.5B
| $6.14M | 2.02% |
+53,018
| New | +$6.14M |
|