Equal-WT
WhaleScore 2.0
?
Ferguson Wellman Capital Management is based out of Portland. Ferguson Wellman Capital Management is a large advisory firm with 943 clients and discretionary assets under management (AUM) of $7,145,593,038 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $4,463,072,420 in managed 13F securities
and a top 10 holdings concentration of 35.59%. Ferguson Wellman Capital Management's largest holding is Microsoft Corp. with shares held of 947,284. Whalewisdom has at least 93 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NOW ServiceNow Inc | 0.82% |
MSFT Microsoft Corp. | 0.79% |
AVGO Broadcom Ltd. (Avago | 0.47% |
NVDA NVIDIA Corp. | 0.46% |
CRWD Crowdstrike Holdings | 0.35% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ADI Analog Devices Inc | 0.84% |
AMAT Applied Materials In | 0.64% |
MS Morgan Stanley | 0.62% |
TPR Tapestry Inc | 0.45% |
PFE Pfizer, Inc. | 0.44% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 7.98% |
AAPL Apple Inc | 6.45% |
GOOGL Alphabet Inc. Class | 4.65% |
JPM JPMorgan Chase & Co. | 2.95% |
PG Procter & Gamble Co. | 2.78% |
2023-12-31
13F Activity
Market Value | $4.46b, Prior: $4.08b |
New Purchases | 20 stocks |
Added To | 120 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 150 stocks |
Top 10 Holdings % | 35.59% |
Turnover %[1] | 7.46% |
Turnover Alt %[2] | 4.18% |
Time Held Top 20 | 14.35 quarters |
Time Held Top 10 | 14.7 quarters |
Time Held All | 30.53 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31