Weyland Capital Management

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

  • Top 5 stock holdings are IWF, IWM, VWO, GLD, EEM. These five stock positions account for 94.47% of Weyland Capital Management's total stock portfolio.
  • Added to shares of these 6 stocks: SPY, CHRW, VWO, CL, EEM, GLD.
  • Started 1 new stock positions in CHRW.
  • Reduced shares in these 3 stocks: IWN (-$14.18M), IWF, IWM.
  • As of March 31, 2016, Weyland Capital Management has $94.98M in assets under management (AUM). Assets under management dropped from a total value of $109.80M to $94.98M.
  • Independent of market fluctuations, Weyland Capital Management was a net seller by $16.10M worth of stocks in the most recent quarter.

Weyland Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 73.28 -2.00% 697518 99.78 97.71
IWM iShares Russell 2000 Index 7.82 -16.00% 67123 110.63 119.90
VWO Vanguard Emerging Markets ETF 6.05 +3.00% 166094 34.58 39.44
GLD SPDR Gold Trust 3.71 29946 117.65 110.56
EEM iShares MSCI Emerging Markets Indx 3.62 100264 34.25 38.45
SPY SPDR S&P; 500 ETF 3.47 +19.00% 16049 205.50 205.25
IWN iShares Russell 2000 Value Index 1.48 -91.00% 15048 93.17 99.26
CL Colgate-Palmolive Company 0.34 +39.00% 4573 70.63 68.17
CHRW C.H. Robinson Worldwide 0.25 NEW 3158 74.10 72.00