WC
Wayne Cohen Portfolio
Invests via Sculptor Capita LLP | Managed by Wayne Cohen
Invests via Sculptor Capita LLP
Managed by Wayne Cohen
Automatically Tracked
Wayne Cohen Profile
With a robust background in strategic consulting and operational leadership, Wayne Cohen has carved out a significant niche within the competitive landscape of the technology sector. He brings extensive experience to bear on entrepreneurial ventures and corporate development initiatives that prioritize innovation and market expansion. Recognized for his ability to navigate complex business environments, he has successfully led teams towards growth trajectories that enhance value propositions. His insights into consumer behavior have further cemented his relevance as an industry thought leader in addressing emerging technological challenges.
With a robust background in strategic consulting and operational leadership, Wayne Cohen has carved out a significant niche within the competitive landscape of the technology sector. He brings extensive experience to bear on entrepreneurial ventures and corporate development initiatives that prioritize innovation and market expansion. Recognized for his ability to navigate complex business environments, he has successfully led teams towards growth trajectories that enhance value propositions. His insights into consumer behavior have further cemented his relevance as an industry thought leader in addressing emerging technological challenges.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
6.16%
Gain -3.57%
Monthly
0.1%
Yearly
1.16%
Drawdown
10.28%
$2.06B
Equity
Holdings
$2.06B
Investment
$1.54B
$515.83M
Profit -$76.02M
Realized
-$471,158.16
Unrealized
$516.3M
Dividends
$225.16M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.57%
Profit
-$76.02M
Win %
73%
This Week
Compared To Last Week
Gain
-3.55%
Profit
-$75.57M
Win %
73%
This Month
Compared to last month
Gain
0.08%
Profit
$1.62M
Win %
73%
This Year
Compared to last year
Gain
4.57%
Profit
$89.87M
Win %
73%
DOFSQ Diamond Offshore Drilling, Inc.
+25,580.84%
+$471,158.16 
KMI Kinder Morgan, Inc.
+1.72%
+$1.08M 
AMZN Amazon.com Inc
+1.05%
+$577,200 
STM STMicroelectronics N.V.
+0.66%
+$62,889.9 
CMS CMS Energy Corporation
+0.3%
+$26,252.55 
001957109
0%
$0 
001957406
0%
$0 
00207Q202
0%
$0 
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15101QAA6
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16117MAA5
0%
$0 
16117MAB3
0%
$0 
16117MAC1
0%
$0 
16941MAA7
0%
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19034Q110
0%
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0%
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959425109
0%
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969133107
0%
$0 
969455104
0%
$0 
AMH
0%
$0 
AURFQ
0%
$0 
BVC
0%
$0 
COX Cox Co.
0%
$0 
ELANZ
0%
$0 
ERJ Embraer S.A. Sponsored ADR
0%
$0 
F9212D142
0%
$0 
FLYR
0%
$0 
FNVG
0%
$0 
FTI
0%
$0 
G29539155
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
IVX
0%
$0 
KFT
0%
$0 
LVLT
0%
$0 
MCDTA
0%
$0 
MCWEQ
0%
$0 
MER
0%
$0 
MOLXA
0%
$0 
RAD Rite Aid Corporation
0%
$0 
ROXI
0%
$0 
RRI
0%
$0 
S
0%
$0 
SLE
0%
$0 
SLR
0%
$0 
TCP
0%
$0 
TMX
0%
$0 
TYC
0%
$0 
VIA
0%
$0 
WCOEQ
0%
$0 
WSH
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.03%
-$86,457.06 
DTEGY Deutsche Telekom AG Sponsored ADR
-0.65%
-$25,323.8 
CCI Crown Castle Inc.
-0.64%
-$15,198 
APC Arko Petroleum Corp.
-0.58%
-$50,695.92 
JNJ Johnson & Johnson
-0.33%
-$1.81M 
CEG Constellation Energy Corporation
-0.13%
-$16,843.86 
FMC FMC Corporation
-0.04%
-$6,563.41 Events
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Dividends
Dividend Analysis
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| Trades 97 | Longs Won 10/97 10% | Profit Factor 9.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $46.16M |
| Average Win $57.88M | Best Trade (Jul 30) $465.36M | Sharpe Ratio -127.91 |
| Average Loss -$718,014.09 | Worst Trade (Jul 20) -$59.76M | Z-Score -4.74 (100%) |
| Commissions $0 | Avg. Trade Length 25y 1m 6d | Expectancy $5.32M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.56% | 2.69% | 10.4% | 34.35% |
| Consecutive Losing Trades | 2,865 | 2,579 | 2,292 | 2,006 | 1,719 | 1,433 | 1,146 | 860 | 573 | 287 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Wayne Cohen?
The largest contributions to the portfolio's profits come from the following stocks: Johnson & Johnson - $151.33M, Kinder Morgan, Inc - $24.07M, FMC Corporation - $23.59M, Vodafone Group Public Limited Company American Depositary Receipt - $13.07M, and Arko Petroleum Corp - $3.37M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Wayne Cohen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $225.16M earned over time. The largest contributors to dividend income include Johnson & Johnson - $151.33M, Kinder Morgan, Inc - $24.07M, FMC Corporation - $23.59M, Vodafone Group Public Limited Company American Depositary Receipt - $13.07M, and Arko Petroleum Corp - $3.37M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wayne Cohen's monthly returns?
Wayne Cohen's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Wayne Cohen's strategy be considered aggressive or moderate?
Wayne Cohen's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Wayne Cohen's strategy?
Wayne Cohen's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
