WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
+9.45%
1 Year Return
+12.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$306M
AUM Growth
Cap. Flow
+$306M
Cap. Flow %
100%
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APO icon
251
Apollo Global Management
APO
$77.9B
$1.12K ﹤0.01%
+12
New +$1.12K
FANG icon
252
Diamondback Energy
FANG
$43.1B
$1.09K ﹤0.01%
+7
New +$1.09K
GNRC icon
253
Generac Holdings
GNRC
$10.9B
$1.03K ﹤0.01%
+8
New +$1.03K
SUSB icon
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1K ﹤0.01%
+41
New +$1K
LYV icon
255
Live Nation Entertainment
LYV
$38.6B
$936 ﹤0.01%
+10
New +$936
ZS icon
256
Zscaler
ZS
$43.1B
$886 ﹤0.01%
+4
New +$886
MGM icon
257
MGM Resorts International
MGM
$10.8B
$849 ﹤0.01%
+19
New +$849
MDB icon
258
MongoDB
MDB
$25.7B
$818 ﹤0.01%
+2
New +$818
ODFL icon
259
Old Dominion Freight Line
ODFL
$31.7B
$811 ﹤0.01%
+2
New +$811
SNOW icon
260
Snowflake
SNOW
$79.6B
$796 ﹤0.01%
+4
New +$796
CF icon
261
CF Industries
CF
$14B
$795 ﹤0.01%
+10
New +$795
ENPH icon
262
Enphase Energy
ENPH
$4.93B
$793 ﹤0.01%
+6
New +$793
DASH icon
263
DoorDash
DASH
$105B
$791 ﹤0.01%
+8
New +$791
DDOG icon
264
Datadog
DDOG
$47.7B
$728 ﹤0.01%
+6
New +$728
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$675 ﹤0.01%
+3
New +$675
NET icon
266
Cloudflare
NET
$72.7B
$666 ﹤0.01%
+8
New +$666
DVN icon
267
Devon Energy
DVN
$22.9B
$589 ﹤0.01%
+13
New +$589
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$8.73B
$564 ﹤0.01%
+7
New +$564
MRNA icon
269
Moderna
MRNA
$9.37B
$497 ﹤0.01%
+5
New +$497
MVST icon
270
Microvast
MVST
$864M
$420 ﹤0.01%
+300
New +$420
BILL icon
271
BILL Holdings
BILL
$4.72B
$408 ﹤0.01%
+5
New +$408
SPCE icon
272
Virgin Galactic
SPCE
$179M
$372 ﹤0.01%
+152
New +$372
PLUG icon
273
Plug Power
PLUG
$1.81B
$257 ﹤0.01%
+57
New +$257
NVAX icon
274
Novavax
NVAX
$1.21B
$144 ﹤0.01%
+30
New +$144
VTRS icon
275
Viatris
VTRS
$12.3B
$133 ﹤0.01%
+12
New +$133