WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+1.18%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$278M
AUM Growth
+$278M
(+1.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
43
New
9
Increased
7
Reduced
19
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$8.74M |
| 2 |
Humana
HUM
|
$6.88M |
| 3 |
Delta Air Lines
DAL
|
$5.91M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$5.56M |
| 5 |
Tenet Healthcare
THC
|
$5.43M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$10.5M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.54M |
| 3 |
Williams-Sonoma
WSM
|
$5.8M |
| 4 |
AT&T
T
|
$5.29M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$5.13M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Financials | 17.65% |
| 3 | Communication Services | 13.32% |
| 4 | Technology | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.4M | 5.19% |
568,525
+52,465
| +10% | +$1.33M |
|
2
Premier
PINC
$2.14B
| $12.1M | 4.34% |
368,945
+14,849
| +4% | +$486K |
|
3
CVS Health
CVS
$92.8B
| $11.9M | 4.28% |
124,252
-7,056
| -5% | -$676K |
|
4
Steris
STE
$24.1B
| $11.7M | 4.21% |
170,225
-2,824
| -2% | -$194K |
|
5
Citigroup
C
$178B
| $11.6M | 4.17% |
273,299
-23,677
| -8% | -$1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 4.01% |
16,100
-137
| -0.8% | -$94.8K |
|
|
7
AT&T
T
$209B
| $11.1M | 4% |
257,134
-122,357
| -32% | -$5.29M |
|
8
Apple
AAPL
$3.45T
| $11M | 3.98% |
115,557
+46,752
| +68% | +$4.47M |
|
9
Blackstone
BX
$134B
| $10.7M | 3.86% |
437,321
-25,058
| -5% | -$615K |
|
10
Goldman Sachs
GS
$226B
| $10.7M | 3.84% |
71,741
+5,089
| +8% | +$756K |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $10.3M | 3.71% |
828,530
-7,940
| -0.9% | -$98.9K |
|
12
PepsiCo
PEP
$204B
| $10.2M | 3.65% |
95,812
-2,240
| -2% | -$237K |
|
|
13
Zimmer Biomet
ZBH
$21B
| $10.1M | 3.62% |
83,522
-86,934
| -51% | -$10.5M |
|
14
W.P. Carey
WPC
$14.7B
| $9.01M | 3.24% |
129,712
-15,562
| -11% | -$1.08M |
|
|
15
Alibaba
BABA
$322B
| $8.74M | 3.14% |
+109,830
| New | +$8.74M |
|
16
Bright Horizons
BFAM
$6.71B
| $8.35M | 3.01% |
125,925
-2,108
| -2% | -$140K |
|
|
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
| $7.88M | 2.84% |
566,551
+81,873
| +17% | +$1.14M |
|
18
Oracle
ORCL
$635B
| $7.67M | 2.76% |
187,399
-63,202
| -25% | -$2.59M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.53M | 2.71% |
216,179
-63,389
| -23% | -$2.21M |
|
20
Gentex
GNTX
$6.15B
| $7.24M | 2.6% |
468,324
-124,035
| -21% | -$1.92M |
|
21
Morgan Stanley
MS
$240B
| $7M | 2.52% |
269,477
-139,791
| -34% | -$3.63M |
|
|
22
Humana
HUM
$36.5B
| $6.88M | 2.48% |
+38,270
| New | +$6.88M |
|
|
SCAI
23
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.59M | 2.37% |
138,311
-45,814
| -25% | -$2.18M |
|
24
American International
AIG
$45.1B
| $6.31M | 2.27% |
119,357
-2,548
| -2% | -$135K |
|
25
Argan
AGX
$3.11B
| $5.97M | 2.15% |
142,981
+49,064
| +52% | +$2.05M |
|