WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+3.85%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$138M
AUM Growth
+$138M
(+6.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
99
New
6
Increased
56
Reduced
24
Closed
3
Top Buys
| 1 |
Interparfums
IPAR
|
$1.31M |
| 2 |
Mativ Holdings
MATV
|
$1.05M |
| 3 |
Golar LNG
GLNG
|
$712K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
| 5 |
AGU
Agrium
AGU
|
$413K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 2 |
Aecom
ACM
|
$1.19M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$810K |
| 4 |
DFS
Discover Financial Services
DFS
|
$620K |
| 5 |
Dolby
DLB
|
$597K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.91M | 5.02% | 160,101 +13,191 | +9% | +$569K |
|
|
BT
2
DELISTED
BT Group plc (ADR)
BT
| $4.09M | 2.97% | 62,272 -725 | -1% | -$47.6K |
|
3
Applied Materials
AMAT
$128B
| $3.9M | 2.84% | 173,010 +925 | +0.5% | +$20.9K |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.64M | 2.65% | 24,788 +1,295 | +6% | +$190K |
|
5
Gilead Sciences
GILD
$140B
| $3.16M | 2.3% | 38,157 +1,045 | +3% | +$86.7K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 2.21% | 21,200 -350 | -2% | -$50.2K |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $2.92M | 2.12% | 80,101 -410 | -0.5% | -$15K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $2.9M | 2.11% | 110,633 +9,085 | +9% | +$238K |
|
9
Johnson Controls International
JCI
$69.9B
| $2.9M | 2.11% | 58,047 +1,879 | +3% | +$93.8K |
|
10
Seagate
STX
$35.6B
| $2.88M | 2.1% | 50,760 -2,375 | -4% | -$135K |
|
|
AGU
11
DELISTED
Agrium
AGU
| $2.53M | 1.84% | 27,578 +4,510 | +20% | +$413K |
|
12
CGI
GIB
$21.7B
| $2.52M | 1.83% | 71,120 +7,455 | +12% | +$264K |
|
13
Aflac
AFL
$57.2B
| $2.49M | 1.81% | 39,974 +200 | +0.5% | +$12.4K |
|
|
14
Interparfums
IPAR
$3.69B
| $2.44M | 1.77% | 82,460 +44,200 | +116% | +$1.31M |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $2.43M | 1.77% | 5,540 +80 | +1% | +$35K |
|
|
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.38M | 1.73% | 22,501 +3,090 | +16% | +$326K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 1.73% | 106,456 -1,625 | -2% | -$36.2K |
|
18
Western Union
WU
$2.8B
| $2.35M | 1.71% | 135,382 +1,970 | +1% | +$34.2K |
|
19
Corning
GLW
$57.4B
| $2.31M | 1.68% | 105,223 -975 | -0.9% | -$21.4K |
|
|
CSH
20
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.28M | 1.66% | 51,370 +2,905 | +6% | +$129K |
|
21
Freeport-McMoran
FCX
$63.7B
| $2.23M | 1.62% | 61,035 +4,975 | +9% | +$182K |
|
22
Community Health Systems
CYH
$387M
| $2.22M | 1.61% | 48,878 +5,435 | +13% | +$247K |
|
|
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.14M | 1.56% | 133,545 +12,725 | +11% | +$204K |
|
|
24
Mativ Holdings
MATV
$687M
| $2.02M | 1.47% | 46,305 +24,015 | +108% | +$1.05M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 1.47% | 35,240 +3,305 | +10% | +$190K |
|