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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
-0.29%
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
$184M
AUM Growth
-$2.86M
Cap. Flow
-$1.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.67%
Holding
106
New
6
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
DHI icon
D.R. Horton
DHI
+$1.72M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.18M
2
MGA icon
Magna International
MGA
+$2.11M
3
BABA icon
Alibaba
BABA
+$1.82M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.6M
5
TSN icon
Tyson Foods
TSN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.57%
3 Healthcare 10.14%
4 Consumer Discretionary 8.3%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$347B
– –
-1,420
Closed -$202K
BABA icon
102
Alibaba
BABA
$276B
– –
-8,021
Closed -$1.82M
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-9,024
Closed -$1.6M
MGA icon
104
Magna International
MGA
$18.8B
– –
-22,750
Closed -$2.11M
TSN icon
105
Tyson Foods
TSN
$21.5B
– –
-20,122
Closed -$1.48M
VRSK icon
106
Verisk Analytics
VRSK
$27.7B
– –
-23,953
Closed -$4.18M
1 2 3 4
5

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Wolf Group Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wolf Group Capital Advisors held 106 positions worth $184M, down 1.5% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors's Q3 2021 filing shows 6 new, 38 increased, 47 reduced and 6 closed positions. Its largest new stake was CACI: 6,997 shares worth $1.83M. The largest sale was Verisk Analytics, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q3 2021 buy was CACI: 6,997 shares worth $1.83M.
  • Wolf Group Capital Advisors added most to Microsoft in Q3 2021, an estimated $1.75M increase.
  • Wolf Group Capital Advisors's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.33M.
  • Wolf Group Capital Advisors fully exited Verisk Analytics in Q3 2021, selling an estimated $4.18M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $184M portfolio in Q3 2021.
  • Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Wolf Group Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $184M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.