Wunderlich Capital Managemnt 13F annual report
Wunderlich Capital Managemnt is an investment fund managing more than $224 billion ran by Philip Wunderlich. There are currently 105 companies in Mr. Wunderlich’s portfolio. The largest investments include Jp Morgan Ultra-short Income Etf and Alphabet Inc, together worth $23.7 billion.
$224 billion Assets Under Management (AUM)
As of 7th August 2024, Wunderlich Capital Managemnt’s top holding is 322,283 shares of Jp Morgan Ultra-short Income Etf currently worth over $16.3 billion and making up 7.3% of the portfolio value.
In addition, the fund holds 40,587 shares of Alphabet Inc worth $7.39 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Microsoft worth $7.26 billion and the next is Amazon worth $6.79 billion, with 35,130 shares owned.
Currently, Wunderlich Capital Managemnt's portfolio is worth at least $224 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wunderlich Capital Managemnt
The Wunderlich Capital Managemnt office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Philip Wunderlich serves as the Managing Member at Wunderlich Capital Managemnt.
Recent trades
In the most recent 13F filing, Wunderlich Capital Managemnt revealed that it had opened a new position in
Sysco and bought 1,000 shares worth $71.4 million.
This means they effectively own approximately 0.1% of the company.
Sysco makes up
1.2%
of the fund's Consumer Staples sector allocation and has grown its share price by 6.2% in the past year.
The investment fund also strengthened its position in Jp Morgan Ultra-short Income Etf by buying
40,443 additional shares.
This makes their stake in Jp Morgan Ultra-short Income Etf total 322,283 shares worth $16.3 billion.
On the other hand, there are companies that Wunderlich Capital Managemnt is getting rid of from its portfolio.
Wunderlich Capital Managemnt closed its position in Becton Dickinson on 14th August 2024.
It sold the previously owned 6,094 shares for $1.51 billion.
Philip Wunderlich also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.26 billion and 16,248 shares.
One of the smallest hedge funds
The two most similar investment funds to Wunderlich Capital Managemnt are P Schoenfeld Asset Management L.P. and Daventry L.P.. They manage $224 billion and $224 billion respectively.
Philip Wunderlich investment strategy
Wunderlich Capital Managemnt’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Wunderlich Capital Managemnt trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jp Morgan Ultra-short Income Etf |
14.35%
322,283
|
$16,265,623,000 | 7.26% |
| Alphabet Inc |
0.21%
40,587
|
$7,392,922,000 | 3.30% |
| Microsoft Corporation |
0.03%
16,248
|
$7,262,044,000 | 3.24% |
| Amazon |
0.65%
35,130
|
$6,788,873,000 | 3.03% |
| Apple Computer |
0.35%
31,987
|
$6,737,102,000 | 3.01% |
| Broadcom Inc |
1.61%
3,798
|
$6,097,803,000 | 2.72% |
| Meta Platforms Inc |
1.03%
10,918
|
$5,505,074,000 | 2.46% |
| Ishares 7-10 Year Treasury |
1.42%
56,885
|
$5,327,280,000 | 2.38% |
| Vanguard Mbs |
3.32%
107,995
|
$4,902,973,000 | 2.19% |
| Applied Materials Inc. |
1.40%
20,550
|
$4,849,595,000 | 2.17% |
| Vanguard Total Bond Market |
1.15%
65,616
|
$4,727,633,000 | 2.11% |
| Vanguard Short Term Coporate |
1.05%
58,148
|
$4,493,387,000 | 2.01% |
| Quanta Services, Inc. |
2.25%
17,040
|
$4,329,694,000 | 1.93% |
| Booking Holdings Inc |
0.55%
1,082
|
$4,286,343,000 | 1.91% |
| Jp Morgan Chase |
1.59%
20,718
|
$4,190,423,000 | 1.87% |
| Oracle Corp. |
0.05%
29,375
|
$4,147,750,000 | 1.85% |
| EOG Resources, Inc. |
2.13%
32,915
|
$4,143,011,000 | 1.85% |
| Eaton Corp |
1.86%
13,014
|
$4,080,495,000 | 1.82% |
| Hca Inc. |
0.84%
12,622
|
$4,055,196,000 | 1.81% |
| Regeneron |
1.23%
3,764
|
$3,956,077,000 | 1.77% |
| Marriott International, Inc. |
0.23%
15,763
|
$3,811,021,000 | 1.70% |
| Visa Inc |
0.49%
14,244
|
$3,738,623,000 | 1.67% |
| Vanguard Intermediate Term Coporate |
1.14%
46,551
|
$3,720,821,000 | 1.66% |
| Ishares National Muni Bond |
2.08%
32,551
|
$3,468,309,000 | 1.55% |
| Fedex Corp |
4.50%
11,490
|
$3,445,162,000 | 1.54% |
| Wal-mart Stores |
1.54%
50,257
|
$3,402,901,000 | 1.52% |
| Salesforce Inc |
2.78%
13,194
|
$3,392,177,000 | 1.51% |
| Adobe Inc |
5.05%
6,049
|
$3,360,461,000 | 1.50% |
| Blackrock Inc. |
0.96%
4,194
|
$3,302,020,000 | 1.47% |
| United Healthcare |
5.47%
6,405
|
$3,261,810,000 | 1.46% |
| Chubb |
0.16%
12,736
|
$3,248,699,000 | 1.45% |
| Lowes Companies |
2.61%
14,527
|
$3,202,622,000 | 1.43% |
| Union Pacific Corp. |
1.95%
13,755
|
$3,112,206,000 | 1.39% |
| Ishares Sp Short Term Nat'l Muni Bond |
1.58%
28,872
|
$3,018,568,000 | 1.35% |
| Comcast Cl A |
4.90%
76,376
|
$2,990,884,000 | 1.34% |
| AMGEN Inc. |
4.74%
9,198
|
$2,873,915,000 | 1.28% |
| The Travelers Cos |
0.43%
13,618
|
$2,769,084,000 | 1.24% |
| Charles Schwab Corp. |
0.45%
36,543
|
$2,692,854,000 | 1.20% |
| Honeywell Int'l |
2.55%
12,322
|
$2,631,240,000 | 1.17% |
| Texas Instruments Inc. |
0.26%
12,877
|
$2,504,963,000 | 1.12% |
| T-mobile U.s. |
0.41%
14,172
|
$2,496,823,000 | 1.11% |
| Constellation Brands, Inc. |
4.48%
9,126
|
$2,347,937,000 | 1.05% |
| Kroger Co. |
6.32%
44,770
|
$2,235,366,000 | 1.00% |
| Advanced Mico Devices |
1.78%
13,588
|
$2,204,109,000 | 0.98% |
| Cisco Systems, Inc. |
1.49%
43,869
|
$2,084,216,000 | 0.93% |
| Uber Inc |
25.47%
28,658
|
$2,082,863,000 | 0.93% |
| Bank Of America Corp. |
2.77%
51,870
|
$2,062,870,000 | 0.92% |
| Diamondback Energy Inc |
2.53%
9,841
|
$1,970,070,000 | 0.88% |
| Thermo Fisher Scientific Inc. |
0.51%
3,539
|
$1,957,067,000 | 0.87% |
| IQVIA Holdings Inc |
1.23%
9,110
|
$1,926,218,000 | 0.86% |
| Agilent |
0.08%
14,538
|
$1,884,561,000 | 0.84% |
| Sp 500 Spdr Etf |
4.33%
3,403
|
$1,851,981,000 | 0.83% |
| Conocophilips |
6.40%
15,297
|
$1,749,671,000 | 0.78% |
| Workday |
13.50%
6,766
|
$1,512,607,000 | 0.68% |
| Becton Dickinson |
Closed
6,094
|
$1,507,960,000 | |
| Wells Fargo |
10.66%
24,396
|
$1,448,878,000 | 0.65% |
| Spdr Midcap 400 Etf |
4.27%
2,670
|
$1,428,664,000 | 0.64% |
| Pepsico |
8.54%
8,414
|
$1,387,721,000 | 0.62% |
| Hershey Company |
7.34%
6,054
|
$1,112,907,000 | 0.50% |
| Ishares Iboxx Investment Grade Corp Bond |
No change
9,952
|
$1,066,058,000 | 0.48% |
| Abbvie Inc |
0.81%
6,003
|
$1,029,635,000 | 0.46% |
| Merck |
6.39%
8,221
|
$1,017,760,000 | 0.45% |
| Ishare 3-7 Year Treasury |
6.09%
8,620
|
$995,351,000 | 0.44% |
| Johnson Johnson |
Closed
5,850
|
$925,412,000 | |
| Fiserv, Inc. |
9.43%
6,021
|
$897,370,000 | 0.40% |
| Deere |
6.11%
2,154
|
$804,799,000 | 0.36% |
| Autozone Inc. |
6.91%
263
|
$779,558,000 | 0.35% |
| Invesco Sp 500 Equal Weight |
2,685.44%
4,401
|
$722,996,000 | 0.32% |
| Vertex Pharmaceuticals, Inc. |
0.82%
1,211
|
$567,620,000 | 0.25% |
| Diageo plc |
Closed
3,797
|
$564,766,000 | |
| Nasdaq 100 Tr |
Closed
853
|
$378,741,000 | |
| Ishares Japan |
4.75%
5,259
|
$358,874,000 | 0.16% |
| Astrazeneca |
14.84%
4,350
|
$339,257,000 | 0.15% |
| Ishares Asia Paciffc Ex Japan |
3.15%
4,697
|
$338,090,000 | 0.15% |
| BP plc |
5.39%
9,338
|
$337,102,000 | 0.15% |
| Ishares Russell 2000 |
1.28%
1,656
|
$335,986,000 | 0.15% |
| Ishares Msci Emerging Mkts |
2.91%
7,853
|
$334,459,000 | 0.15% |
| Pacer Developed Markets |
2.67%
10,090
|
$306,332,000 | 0.14% |
| Pacer Us Cash Cows 100 |
2.79%
5,290
|
$288,252,000 | 0.13% |
| Illinois Tool Works, Inc. |
No change
1,196
|
$283,404,000 | 0.13% |
| Analog Devices Inc. |
0.91%
1,193
|
$272,314,000 | 0.12% |
| Canadian Pacific Railway |
1.46%
3,380
|
$266,107,000 | 0.12% |
| Danaher Corp. |
0.92%
970
|
$242,355,000 | 0.11% |
| Waters Corp. |
0.77%
773
|
$224,263,000 | 0.10% |
| Citigroup Inc |
No change
2,833
|
$179,782,000 | 0.08% |
| Costco |
Closed
175
|
$128,210,000 | |
| Ishares Aggregate Bond |
No change
1,130
|
$109,689,000 | 0.05% |
| Ishares Short Term Coporate |
No change
1,400
|
$71,736,000 | 0.03% |
| Sysco Corp. |
Opened
1,000
|
$71,390,000 | 0.03% |
| Mid-america Apartment |
No change
495
|
$70,592,000 | 0.03% |
| Intuit Inc |
Closed
107
|
$69,550,000 | |
| Ishares High Yield |
No change
715
|
$55,155,000 | 0.02% |
| Lululemon |
33.21%
175
|
$52,273,000 | 0.02% |
| Tractor Supply Co. |
67.86%
135
|
$36,450,000 | 0.02% |
| Eli Lily |
Opened
40
|
$36,215,000 | 0.02% |
| New York Times Co. |
Opened
649
|
$33,235,000 | 0.01% |
| Kinder Morgan Inc |
Opened
1,625
|
$32,289,000 | 0.01% |
| Marathon Petroleum Corp |
No change
150
|
$26,022,000 | 0.01% |
| Alphabet Inc |
No change
140
|
$25,679,000 | 0.01% |
| Motorola Solutions Inc |
No change
59
|
$22,777,000 | 0.01% |
| CSX Corp. |
Closed
566
|
$20,982,000 | |
| Palo Alto Netwroks |
Closed
68
|
$19,321,000 | |
| Devon Energy Corp. |
No change
286
|
$13,556,000 | 0.01% |
| Eastgroup Properties, Inc. |
Closed
75
|
$13,483,000 | |
| Home Depot, Inc. |
No change
39
|
$13,425,000 | 0.01% |
| CME Group Inc |
No change
65
|
$12,779,000 | 0.01% |
| Apollo |
Opened
100
|
$11,807,000 | 0.01% |
| Qualcom |
Opened
56
|
$11,154,000 | 0.00% |
| Proctor And Gamble |
75.56%
65
|
$10,720,000 | 0.00% |
| Blackstone Inc |
Opened
86
|
$10,647,000 | 0.00% |
| Air Products |
No change
36
|
$9,290,000 | 0.00% |
| Aig |
Opened
112
|
$8,315,000 | 0.00% |
| Boeing Co. |
99.68%
25
|
$4,550,000 | 0.00% |
| PayPal Holdings Inc |
99.36%
75
|
$4,352,000 | 0.00% |
| Jb Hunt |
Closed
15
|
$2,989,000 | |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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