Equal-WT
WhaleScore 2.0
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Centre Asset Management is based out of New York. Centre Asset Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $503,700,000 (Form ADV from 2024-01-12). Their last reported 13F filing for Q2 2024 included $435,554,000 in managed 13F securities
and a top 10 holdings concentration of 42.33%. Centre Asset Management's largest holding is Microsoft Corp. with shares held of 68,459. Whalewisdom has at least 57 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PARA Paramount Global | 2.41% |
| TSN Tyson Foods, Inc. | 2.3% |
| EL Estee Lauder Compani | 2.19% |
| MS Morgan Stanley | 2.14% |
| INTC Intel Corp. | 2.13% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| WMB Williams Cos. (The) | 2.41% |
| INGR Ingredion Inc. | 2.4% |
| FFIV F5 Networks Inc | 2.29% |
| AMZN Amazon.com Inc. | 2.1% |
| JAZZ Jazz Pharmaceuticals | 2.02% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 7.03% |
| NVDA NVIDIA Corp. | 6.53% |
| AAPL Apple Inc | 6.46% |
| GOOGL Alphabet Inc. Class | 4.29% |
| AMZN Amazon.com Inc. | 3.86% |
2024-06-30
13F Activity
| Market Value | $436m, Prior: $419m |
| Inflows (Outflows) as % of Total MV | (-0.1766)% |
| New Purchases | 6 stocks |
| Added To | 26 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 29 stocks |
| Top 10 Holdings % | 42.33% |
| Turnover %[1] | 16.67% |
| Turnover Alt %[2] | 14.62% |
| Time Held Top 20 | 6.65 quarters |
| Time Held Top 10 | 7.5 quarters |
| Time Held All | 12.39 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30