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Vt Discovery Fund

 
Page Created: 2008-12-04 08:59:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-28 Current Value: $23,308,432 Total Performance: -7.04 %
Family of: Wells Fargo Variable Trust
 
   
 

Vt Discovery Fund
Highlights

Worst Move: Vt Discovery Fund potentially lost $-398,573 on changes made with Lazard Ltd (LAZ) buying shares when price went down.
Best Move: Vt Discovery Fund potentially made $2,880 on changes made with Foster Wheeler Ltd (FWLT) buying shares when price went up.
Good Save: Vt Discovery Fund potentially saved $136,107 on changes made with Marvell Technology Group Ltd (MRVL) selling shares when price went down.
Missed Move: Vt Discovery Fund potentially missed $-9,842 on changes made with Arthrocare Corp(ARTC) selling shares when price went up.
 

Vt Discovery Fund
Contact Information

525 Market Street, San Francisco Ca 94163,,
Phone: 800-222-8222, Fax: , Website:

Vt Discovery Fund
Symbols

Vt Discovery Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1081402/0000935069-08-002820.txt
2008-09-03 http://www.sec.gov/Archives/edgar/data/1081402/0000935069-08-002152.txt
 

Vt Discovery Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 91,475 $191,183 $7,318 3.98 % Sold Some -3,555 -3.74 $-284
Abb Ltd (ABB) DE ABB Engineering/R And ... 3,470 $41,848 $-3,019 -6.72 % New Holding 3,470 100.00 $-3,019
Acco Brands Corp (ABD) US ABD Office Supplies An ... 5,940 $8,613 $3,148 57.60 % Sold Some -325 -5.18 $-172
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 16,110 $381,968 $-27,870 -6.80 % Added More 800 5.22 $-1,384
American Express Co (AXP) US AXP Finance-Credit Car ... 23,980 $497,825 $-61,149 -10.93 % Added More 6,000 33.37 $-15,300
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 18,045 $11,910 $-2,707 -18.51 % Sold Some -3,795 -17.37 $569
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -41,007 -100.00 $-9,842
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 13,210 $368,295 $-42,536 -10.35 % Added More 700 5.59 $-2,254
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 19,026 $273,404 $-35,769 -11.56 % Sold Some -904 -4.53 $1,700
Becton Dickinson And Co (BDX) US BDX Medical Products 2,890 $182,793 $-809 -0.44 % Added More 200 7.43 $-56
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 36,280 $226,024 $2,177 0.97 % Added More 1,900 5.52 $114
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 2,035 $77,330 $-6,817 -8.10 % Added More 35 1.75 $-117
Carnival Corp (CCL) US CCL Cruise Lines 12,890 $258,960 $-11,730 -4.33 % Added More 700 5.74 $-637
Citadel Broadcasting Corp (CDL) US CDL Radio 34,965 $5,944 $-350 -5.55 % Sold Some -4,835 -12.14 $48
Clarus Corp (CLRS.PK) BE CLRS.PK Applications Softw ... 4,935 $24,675 $247 1.01 % Sold Some -485 -8.94 $-24
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 9,560 $598,934 $-23,135 -3.71 % Sold Some -530 -5.25 $1,283
Dean Foods Co (DF) US DF Food-Dairy Product ... 81,100 $1,120,802 $-60,014 -5.08 % New Holding 81,100 100.00 $-60,014
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 9,060 $480,452 $-30,260 -5.92 % Added More 700 8.37 $-2,338
Dover Corp (DOV) BE DOV Diversified Manufa ... 14,070 $401,276 $-18,432 -4.39 % Added More 800 6.02 $-1,048
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,180 $310,535 $-22,186 -6.66 % Added More 2,300 47.13 $-7,107
El Paso Corp (EP) US EP Pipelines 6,670 $44,822 $-4,469 -9.06 % Added More 915 15.89 $-613
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 7,070 $11,453 $-2,404 -17.34 % New Holding 7,070 100.00 $-2,404
Energy Xxi Bermuda Ltd (EXXI) BM EXXI Oil Comp-Explor An ... 12,475 $12,475 $-1,372 -9.90 % Added More 3,505 39.07 $-386
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,130 $941,409 $-30,810 -3.16 % Added More 700 6.12 $-1,778
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 30,600 $514,080 $-19,890 -3.72 % Sold Some -1,000 -3.16 $650
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 66,118 $1,511,457 $39,671 2.69 % Added More 4,800 7.82 $2,880
General Electric Co (GE) US GE Diversified Manufa ... 22,750 $400,628 $10,010 2.56 % Added More 1,400 6.55 $616
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 16,680 $143,114 $-3,169 -2.16 % Sold Some -2,630 -13.61 $500
Henkel Ag And Co Kgaa (HENOY.PK) US HENOY.PK Soap And Cleaning ... 6,760 $183,872 $-5,408 -2.85 % New Holding 6,760 100.00 $-5,408
Hlth Corp (HLTH) US HLTH Internet Content-I ... 3,215 $28,549 $-1,575 -5.22 % Sold Some -1,485 -31.59 $728
Hormel Foods Corp (HRL) US HRL Food-Meat Products 47,052 $1,188,534 $-61,168 -4.89 % New Holding 47,052 100.00 $-61,168
Interoil Corp (IOC) DE IOC Oil Comp-Explor An ... 8,970 $110,690 $-5,920 -5.07 % Sold Some -860 -8.74 $568
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 150,400 $469,248 $18,048 4.00 % Sold Some -4,700 -3.03 $-564
Johnson And Johnson (JNJ) US JNJ Medical Products 12,390 $704,124 $-21,683 -2.98 % Added More 700 5.98 $-1,225
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 9,405 $268,325 $-29,438 -9.88 % Sold Some -3,200 -25.38 $10,016
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... None - - - % Sold All -505 -100.00 $470
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 12,453 $382,307 $-24,408 -6.00 % Added More 700 5.95 $-1,372
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 67,900 $1,723,981 $-398,573 -18.77 % New Holding 67,900 100.00 $-398,573
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,935 $46,479 $-4,180 -8.25 % Added More 250 14.83 $-540
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -191,700 -100.00 $136,107
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,721 $497,533 $-14,826 -2.89 % Sold Some -850 -8.88 $1,445
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 14,258 % Sold Some -3,350 -19.02
Microsoft Corp (MSFT) US MSFT Applications Softw ... 26,080 $499,432 $-27,906 -5.29 % Added More 1,400 5.67 $-1,498
Netezza Corp (NZ) US NZ Computers-Memory D ... 236,100 $1,248,969 $-455,673 -26.73 % Sold Some -11,400 -4.60 $22,002
Newmont Mining Corp (NEM) AU NEM Gold Mining 4,170 $134,524 $-5,796 -4.13 % Sold Some -595 -12.48 $827
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 71,400 $1,695,036 $-89,250 -5.00 % New Holding 71,400 100.00 $-89,250
Pall Corp (PLL) US PLL Filtration/Separat ... 38,700 $1,014,714 $-49,923 -4.68 % New Holding 38,700 100.00 $-49,923
Petaquilla Minerals Ltd (PTQMF.PK) CA PTQMF.PK Gold Mining 24,130 % Added More 3,185 15.20
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 145,000 $2,378,000 $-155,150 -6.12 % New Holding 145,000 100.00 $-155,150
Primoris Services Corp (RPSDU.PK) US RPSDU.PK Specified Purpose ... None - - - % Sold All -11,830 -100.00
Quanta Capital Holdings Ltd (QNTA) BM QNTA Property/Casualty ... 50,032 % Sold Some -3,005 -5.66
Regal Entertainment Group (RGC) US RGC Theaters 6,960 $61,526 $-2,297 -3.59 % Sold Some -970 -12.23 $320
Sandvine Ltd (SNVNF.PK) CA SNVNF.PK Telecommunication ... 63,485 $36,186 $-4,444 -10.93 % Sold Some -1,090 -1.68 $76
Spx Corp (SPW) US SPW Diversified Manufa ... 14,100 $484,335 $-41,877 -7.95 % Sold Some -500 -3.42 $1,485
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 6,422 $98,963 $-6,872 -6.49 % Added More 300 4.90 $-321
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 26,312 $482,825 $-32,364 -6.28 % Added More 1,400 5.61 $-1,722
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 22,880 $528,070 $229 0.04 % Added More 2,700 13.37 $27
Zale Corp (ZLC) US ZLC Retail-Jewelry None - - - % Sold All -13,730 -100.00 $15,240
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Listed 58 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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