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Fund Holdings of WCG MANAGEMENT LP Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-10-27 | 2011-07-26 | 2011-05-03 | 2011-02-01 | 2009-10-14 | 2009-08-10 |

1. Fund Information

Fund NameWCG MANAGEMENT LP
Fund Manager
Address225 LIBERTY STREET, 7TH FLOOR
NEW YORK, NY, 10281
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Phone(212) 895-3011
13F Asset Last Qtr$461,704,412
13F Asset This Qtr$411,465,695
Asset Change-10.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MEDTRONIC, INC.MDT609,194$23,238New5.65%
2.)LILLY (ELI) & CO.LLY555,304$23,078New5.61%
3.)EXXON MOBIL CORP.XOM265,159$22,484New5.46%
4.)PFIZER INCPFE1,037,312$22,462Cut -32.53%5.46%
5.)CHEVRON CORPORATIONCVX207,178$22,068Cut -27.73%5.36%
6.)COLGATE-PALMOLIVE CO.CL228,895$21,162Cut -28.50%5.14%
7.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX572,545$21,024New5.11%
8.)MICROSOFT CORPORATIONMSFT806,189$20,929New5.09%
9.)JOHNSON & JOHNSONJNJ317,252$20,808Cut -26.89%5.06%
10.)INTEL CORPORATIONINTC830,835$20,195Cut -37.53%4.91%
11.)CISCO SYSTEMS, INC.CSCO1,114,491$20,187New4.91%
12.)UNITED TECHNOLOGIES CORP.UTX265,063$19,403Cut -30.07%4.72%
13.)APPLIED MATERIALS INC(NAS)1,790,922$19,183New4.66%
14.)EMERSON ELECTRIC CO.EMR405,948$18,883Cut -32.03%4.59%
15.)DIAMOND OFFSHORE DRILLING, INC.DO320,818$17,804Cut -28.13%4.33%
16.)FLUOR CORP.FLR313,275$15,759New3.83%
17.)PROCTER & GAMBLE CO.PG225,807$15,072Cut -49.65%3.66%
18.)ANALOG DEVICES336,255$12,036New2.93%
19.)KLA-TENCOR CORPORATIONKLAC206,612$9,981New2.43%
20.)UNITED PARCEL SERVICE INCUPS60,900$4,460New1.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MEDTRONIC, INC.MDT609,194$23,2385.65%
2.)LILLY (ELI) & CO.LLY555,304$23,0785.61%
3.)EXXON MOBIL CORP.XOM265,159$22,4845.46%
4.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX572,545$21,0245.11%
5.)MICROSOFT CORPORATIONMSFT806,189$20,9295.09%
6.)CISCO SYSTEMS, INC.CSCO1,114,491$20,1874.91%
7.)APPLIED MATERIALS INC(NAS)1,790,922$19,1834.66%
8.)FLUOR CORP.FLR313,275$15,7593.83%
9.)ANALOG DEVICES336,255$12,0362.93%
10.)KLA-TENCOR CORPORATIONKLAC206,612$9,9812.43%
11.)UNITED PARCEL SERVICE INCUPS60,900$4,4601.08%
12.)SPX CORP.SPW70,900$4,2831.04%
13.)GENESEE & WYOMING INC.GWR69,600$4,2171.02%
14.)MOSAIC COMPANY NEWMOS78,300$3,9390.96%
15.)TIMKEN CO. (THE)TKR100,050$3,8720.94%
16.)FEDEX CORPFDX43,500$3,6370.88%
17.)CSX CORP.CSX165,000$3,4750.84%
18.)EAGLE MATERIALS INCEXP110,000$2,8190.69%
19.)UNION PACIFIC CORPUNP26,100$2,7610.67%
20.)MANITOWOC CO., INC.MTW301,250$2,7530.67%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)3M COMMM672,216$48,46810.50%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM163,444$28,6836.21%
3.)TEXAS INSTRUMENTS INC.TXN1,014,450$27,1035.87%
4.)DANAHER CORP.DHR622,454$26,2015.68%
5.)APPLIED MATERIALS, INC.AMAT2,391,988$24,8285.38%
6.)WHIRLPOOL CORPWHR432,203$21,6254.68%
7.)DOVER CORPDOV458,859$21,3544.63%
8.)HEWLETT-PACKARD COHPQ910,844$20,5514.45%