Weyland Capital Management

Latest statistics and disclosures from Weyland Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWF, IWN, GLD, VWO, CHRW. These five stock positions account for 98.47% of Weyland Capital Management's total stock portfolio.
  • Added to shares of IWF (+$47.40M), IWN (+$14.48M), CHRW, ADP, CL.
  • Started new stock positions in IWN, ADP, IWF, CHRW.
  • Reduced shares in these stocks: GLD, VWO.
  • As of March 31, 2013, Weyland Capital Management has $87.25M in assets under management (AUM). Assets under management grew from a total value of $27.01M to $87.25M.
  • Independent of market fluctuations, Weyland Capital Management was a net buyer by $61.33M worth of stocks in the most recent quarter.

Weyland Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 54.33 NEW 664170 71.37 74.79
IWN iShares Russell 2000 Value Index 16.60 NEW 172771 83.81 86.09
GLD SPDR Gold Trust 14.50 -11.00% 81905 154.47 134.21
VWO Vanguard Emerging Markets ETF 10.99 -9.00% 223603 42.89 42.69
CHRW C.H. Robinson Worldwide 2.05 NEW 30122 59.46 58.46
TIBX Tibco Software 0.55 23747 20.21 21.43
CL Colgate-Palmolive Company 0.46 +16.00% 3404 118.10 60.58
ADP Automatic Data Processing 0.26 NEW 3490 65.04 69.75
PM Philip Morris International 0.26 2447 92.77 93.87

Past 13F-HR SEC Filings for Weyland Capital Management