WCP

Welch Capital Partners Portfolio holdings

AUM $449M
This Quarter Return
+6.6%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$12.9M
Cap. Flow %
4.09%
Top 10 Hldgs %
51.61%
Holding
40
New
5
Increased
9
Reduced
10
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.4M
3
LNKD
LinkedIn Corporation
LNKD
$9.94M
4
INTC icon
Intel
INTC
$7.46M
5
RRC icon
Range Resources
RRC
$4.66M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$11.4M
2
ETN icon
Eaton
ETN
$7.03M
3
BXP icon
Boston Properties
BXP
$6.14M
4
TMH
Team Health Holdings Inc
TMH
$5.5M
5
BFAM icon
Bright Horizons
BFAM
$4.29M

Sector Composition

1 Financials 23.86%
2 Healthcare 17.59%
3 Communication Services 13.97%
4 Consumer Discretionary 9.89%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$19.1M 6.05%
36,345
+23,537
+184% +$12.4M
ORCL icon
2
Oracle
ORCL
$635B
$19.1M 6.05%
425,373
– –
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.3M 5.47%
213,359
– –
ZBH icon
4
Zimmer Biomet
ZBH
$21B
$17.2M 5.43%
151,305
– –
BX icon
5
Blackstone
BX
$134B
$16.7M 5.27%
+492,514
New +$16.7M
MS icon
6
Morgan Stanley
MS
$240B
$16M 5.05%
411,732
-1,072
-0.3% -$41.6K
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.1M 4.78%
435,654
-585
-0.1% -$20.3K
TV icon
8
Televisa
TV
$1.49B
$15.1M 4.77%
442,993
+56,680
+15% +$1.93M
C icon
9
Citigroup
C
$178B
$14.7M 4.66%
272,215
+2,419
+0.9% +$131K
AIG icon
10
American International
AIG
$45.1B
$12.9M 4.07%
229,996
+1,974
+0.9% +$111K
SWFT
11
DELISTED
Swift Transportation Company
SWFT
$12.7M 4.03%
444,474
+130,232
+41% +$3.73M
ALTR
12
DELISTED
ALTERA CORP
ALTR
$11.1M 3.51%
300,628
+29,979
+11% +$1.11M
CVS icon
13
CVS Health
CVS
$92.8B
$10.6M 3.35%
110,014
-317
-0.3% -$30.5K
PINC icon
14
Premier
PINC
$2.14B
$10.6M 3.34%
315,220
+100,646
+47% +$3.37M
SBUX icon
15
Starbucks
SBUX
$100B
$10.1M 3.19%
122,857
-49,427
-29% -$4.06M
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
$9.94M 3.15%
+43,290
New +$9.94M
PEP icon
17
PepsiCo
PEP
$204B
$9.94M 3.15%
105,154
– –
WPC icon
18
W.P. Carey
WPC
$14.7B
$9.55M 3.02%
136,182
– –
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.28M 2.93%
217,525
+16,227
+8% +$692K
BFAM icon
20
Bright Horizons
BFAM
$6.71B
$9.26M 2.93%
197,013
-91,152
-32% -$4.29M
LDRH
21
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8.35M 2.64%
254,764
-72,200
-22% -$2.37M
GS icon
22
Goldman Sachs
GS
$226B
$7.69M 2.43%
39,666
+286
+0.7% +$55.4K
WRB icon
23
W.R. Berkley
WRB
$27.2B
$7.5M 2.37%
146,282
-1,080
-0.7% -$55.4K
INTC icon
24
Intel
INTC
$107B
$7.46M 2.36%
+205,443
New +$7.46M
RRC icon
25
Range Resources
RRC
$8.16B
$4.66M 1.47%
+87,225
New +$4.66M
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