WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
376
CNH Industrial
CNH
$14B
| – | – |
-31,414
| Closed | -$384K |
|
|
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,933
| Closed | -$491K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,178
| Closed | -$500K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| – | – |
-2,276
| Closed | -$327K |
|
380
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| – | – |
-220,649
| Closed | -$4.88M |
|