Asset Manager
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Washburne Capital Management, LLC
Market Value
$827M
+19.6%
Holdings
9
New Purchases
4
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $334M | 40.4% |
| Mid Cap | 2 | $383M | 46.3% |
| Small Cap | 1 | $19M | 2.3% |
| Micro Cap | 1 | $91M | 11.0% |
Portfolio Analytics
Avg Market Cap
$59.2B
Median Market Cap
$16.5B
Avg P/E
22.6
Median P/E
16.1
Avg Dividend Yield
0.03%
Avg Beta
0.60
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWE | 35.95% | 10,515,361 | $297M | $28.26 | $127M | +4,568,761 | +76.8% | |
| 2 | T | 16.02% | 4,736,875 | $132M | $27.97 | — | +422,675 | +9.8% | |
| 3 | BWTL | 10.96% | 169,875 | $91M | $533.33 | — | +15,855 | +10.3% | |
| 4 | PB | 10.38% | 2,960,785 | $86M | $28.98 | $11M | +427,460 | +16.9% | |
| 5 | ILMN | 9.56% | 3,106,316 | $79M | $25.44 | — | +3,106,316 | — | NEW |
| 6 | VZ | 6.51% | 2,004,294 | $54M | $26.85 | -$10M | -357,248 | -15.1% | |
| 7 | NHYDY | 6.37% | 1,614,499 | $53M | $32.61 | — | +1,614,499 | — | NEW |
| 8 | ANGO | 2.27% | 403,969 | $19M | $46.53 | — | +403,969 | — | NEW |
| 9 | FCX | 1.99% | 917,427 | $16M | $17.94 | — | +917,427 | — | NEW |