WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$639M
AUM Growth
+$639M
(-1.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
246
New
7
Increased
59
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Trinity Industries
TRN
|
$5.42M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$821K |
| 3 |
Exxon Mobil
XOM
|
$591K |
| 4 |
eBay
EBAY
|
$409K |
| 5 |
Schlumberger
SLB
|
$387K |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 9.62% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.31B
| $211K | 0.03% |
1,815
| – | – |
|
227
Ametek
AME
$42.4B
| $204K | 0.03% |
4,070
-881
| -18% | -$44.2K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $201K | 0.03% |
1,980
| – | – |
|
229
Genworth Financial
GNW
$3.45B
| $172K | 0.03% |
13,115
+115
| +0.9% | +$1.51K |
|
|
ANV
230
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $137K | 0.02% |
41,500
| – | – |
|
|
ACI
231
DELISTED
ARCH COAL, INC.
ACI
| $43K | 0.01% |
20,370
+5,350
| +36% | +$11.3K |
|
|
ANR
232
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $30K | ﹤0.01% |
+12,000
| New | +$30K |
|
233
Frontline
FRO
$4.65B
| $20K | ﹤0.01% |
16,000
+5,000
| +45% | +$6.25K |
|
234
Boeing
BA
$179B
| – | – |
-1,632
| Closed | -$208K |
|
235
BlackBerry
BB
$2.22B
| – | – |
-11,325
| Closed | -$116K |
|
236
BorgWarner
BWA
$9.16B
| – | – |
-3,700
| Closed | -$241K |
|
|
237
eBay
EBAY
$41B
| – | – |
-8,176
| Closed | -$409K |
|
238
Helmerich & Payne
HP
$2.08B
| – | – |
-2,573
| Closed | -$298K |
|
239
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,960
| Closed | -$202K |
|
240
CarMax
KMX
$8.96B
| – | – |
-4,000
| Closed | -$208K |
|
241
Newmont
NEM
$83.6B
| – | – |
-9,925
| Closed | -$253K |
|
242
Novavax
NVAX
$1.22B
| – | – |
-12,000
| Closed | -$55K |
|
243
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,935
| Closed | -$258K |
|
244
Wynn Resorts
WYNN
$12.9B
| – | – |
-1,246
| Closed | -$259K |
|
|
SWN
245
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,050
| Closed | -$821K |
|