WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+0.63%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$296M
AUM Growth
+$296M
(+0.78%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
38
New
5
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$16.1M |
| 2 |
P
Pandora Media Inc
P
|
$9.38M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.02M |
| 4 |
Goldman Sachs
GS
|
$4.99M |
| 5 |
Williams-Sonoma
WSM
|
$4.41M |
Top Sells
| 1 |
Steris
STE
|
$12.7M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$9.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.19M |
| 4 |
Starbucks
SBUX
|
$8.88M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$7.54M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Healthcare | 22.08% |
| 3 | Communication Services | 18.68% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $20.6M | 6.96% |
424,995
+330,958
| +352% | +$16.1M |
|
2
Zimmer Biomet
ZBH
$21B
| $18.2M | 6.16% |
177,858
-22,740
| -11% | -$2.33M |
|
3
AT&T
T
$209B
| $15.4M | 5.21% |
448,961
+84,760
| +23% | +$2.92M |
|
4
Citigroup
C
$178B
| $15.3M | 5.18% |
296,502
| – | – |
|
5
Blackstone
BX
$134B
| $13.7M | 4.61% |
467,129
| – | – |
|
6
Premier
PINC
$2.14B
| $13.5M | 4.57% |
383,799
| – | – |
|
7
Oracle
ORCL
$635B
| $13M | 4.38% |
355,167
-77,784
| -18% | -$2.84M |
|
8
Morgan Stanley
MS
$240B
| $12.9M | 4.36% |
405,938
| – | – |
|
9
CVS Health
CVS
$92.8B
| $12.4M | 4.17% |
126,396
+37,230
| +42% | +$3.64M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.1M | 4.07% |
402,232
-5,500
| -1% | -$165K |
|
|
11
Goldman Sachs
GS
$226B
| $12M | 4.04% |
66,425
+27,690
| +71% | +$4.99M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 4.03% |
460,070
+58,050
| +14% | +$1.51M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 3.76% |
137,510
-22,700
| -14% | -$1.84M |
|
14
W.P. Carey
WPC
$14.7B
| $10M | 3.38% |
169,623
-2,410
| -1% | -$142K |
|
15
PepsiCo
PEP
$204B
| $10M | 3.37% |
100,052
-3,162
| -3% | -$316K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 3.34% |
13,050
-7,888
| -38% | -$5.99M |
|
17
Gentex
GNTX
$6.15B
| $9.88M | 3.33% |
616,829
+121,810
| +25% | +$1.95M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $9.38M | 3.16% |
+699,610
| New | +$9.38M |
|
|
SCAI
19
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.37M | 3.16% |
235,423
-189,517
| -45% | -$7.54M |
|
20
American International
AIG
$45.1B
| $9.19M | 3.1% |
148,325
| – | – |
|
21
Bright Horizons
BFAM
$6.71B
| $8.61M | 2.9% |
128,913
-1,187
| -0.9% | -$79.3K |
|
22
Apple
AAPL
$3.45T
| $8.39M | 2.83% |
79,682
-29,577
| -27% | -$3.11M |
|
|
LDRH
23
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.59M | 2.56% |
302,333
+279,386
| +1,218% | +$7.02M |
|
|
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
| $6.94M | 2.34% |
537,334
+232,550
| +76% | +$3M |
|
|
25
Williams-Sonoma
WSM
$23.1B
| $4.41M | 1.49% |
+75,560
| New | +$4.41M |
|