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WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+8.97%
3 Year Est. Return
+28.22%
5 Year Est. Return
+108.03%
10 Year Est. Return
+140.05%
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.35M |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$3.82M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.03M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.03M |
| 5 |
Seagate
STX
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$4.97B
| $1.69M | 1.35% |
+43,702
| New | +$1.57M |
|
27
Aecom
ACM
$9.46B
| $1.67M | 1.34% |
+56,858
| New | +$1.72M |
|
|
CSH
28
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.64M | 1.32% |
+94,159
| New | +$1.7M |
|
29
Seaboard Corp
SEB
$4.39B
| $1.64M | 1.31% |
+585
| New | +$1.62M |
|
30
Freeport-McMoran
FCX
$86.2B
| $1.61M | 1.3% |
+42,750
| New | +$1.52M |
|
31
Tapestry
TPR
$30.3B
| $1.56M | 1.26% |
+27,840
| New | +$1.5M |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $1.54M | 1.24% |
+97,151
| New | +$1.51M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.51M | 1.22% |
+18,198
| New | +$1.38M |
|
34
Xerox
XRX
$345M
| $1.51M | 1.22% |
+56,489
| New | +$1.63M |
|
35
New Oriental
EDU
$9.32B
| $1.48M | 1.19% |
+47,030
| New | +$1.31M |
|
36
Community Health Systems
CYH
$382M
| $1.39M | 1.11% |
+42,711
| New | +$1.47M |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 1.11% |
+80,025
| New | +$1.5M |
|
38
MetLife
MET
$62.4B
| $1.37M | 1.1% |
+28,510
| New | +$1.28M |
|
39
Altisource Portfolio Solutions
ASPS
$58.4M
| $1.31M | 1.05% |
+1,031
| New | +$1.24M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 1.03% |
+36,231
| New | +$1.29M |
|
41
Enviri
NVRI
$624M
| $1.27M | 1.02% |
+45,414
| New | +$1.22M |
|
42
Cenovus Energy
CVE
$54.2B
| $1.24M | 1% |
+43,406
| New | +$1.26M |
|
43
Reinsurance Group of America
RGA
$15.5B
| $1.22M | 0.98% |
+15,720
| New | +$1.14M |
|
44
Accenture
ACN
$106B
| $1.17M | 0.94% |
+14,269
| New | +$1.08M |
|
45
Halliburton
HAL
$26.1B
| $1.1M | 0.89% |
+21,761
| New | +$1.12M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.87% |
+15,365
| New | +$1M |
|
47
Cognizant
CTSH
$25.2B
| $1.08M | 0.87% |
+21,330
| New | +$971K |
|
48
Quest Diagnostics
DGX
$26B
| $1.04M | 0.83% |
+19,354
| New | +$1.15M |
|
49
Genuine Parts
GPC
$17.9B
| $1.02M | 0.82% |
+11,823
| New | +$956K |
|
50
Interparfums
IPAR
$4.07B
| $1.01M | 0.81% |
+28,160
| New | +$968K |
|
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Wolf Group Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wolf Group Capital Advisors, which disclosed 98 positions worth $124M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 129,802 shares worth $5.34M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Wolf Group Capital Advisors's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 129,802 shares worth $5.34M.
- Wolf Group Capital Advisors's ten largest holdings make up 26% of its $124M portfolio in Q4 2013.
- Wolf Group Capital Advisors disclosed 98 positions in Q4 2013, its first 13F filing on record.
Based on Wolf Group Capital Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.