WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Quarter Est. Return
1 Year Est. Return
+52.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1
+$3.71M
2
+$3.49M
3
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 17.33%
3 Technology 15.58%
4 Industrials 9.61%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$348B
$1.8M 1.82%
13,365
+9,665
BAC icon
2
Bank of America
BAC
$385B
$1.8M 1.82%
+43,687
HLT icon
3
Hilton Worldwide
HLT
$60.5B
$1.77M 1.79%
14,663
+5,437
LYV icon
4
Live Nation Entertainment
LYV
$34.6B
$1.73M 1.75%
19,793
+11,725
VZ icon
5
Verizon
VZ
$170B
$1.67M 1.69%
+29,865
AAPL icon
6
Apple
AAPL
$4T
$1.5M 1.52%
+10,959
SBUX icon
7
Starbucks
SBUX
$95.7B
$1.16M 1.18%
+10,413
MGM icon
8
MGM Resorts International
MGM
$8.5B
$1.16M 1.17%
27,232
-40,695
AFL icon
9
Aflac
AFL
$56.5B
$1.12M 1.13%
20,844
-1,605
V icon
10
Visa
V
$662B
$1.12M 1.13%
4,779
-299
ICE icon
11
Intercontinental Exchange
ICE
$86.2B
$1.02M 1.03%
8,582
-8,252
FFIV icon
12
F5
FFIV
$14.9B
$948K 0.96%
+5,081
WYNN icon
13
Wynn Resorts
WYNN
$12.6B
$943K 0.95%
7,710
+4,630
LVS icon
14
Las Vegas Sands
LVS
$39.7B
$921K 0.93%
+17,482
CPT icon
15
Camden Property Trust
CPT
$10.4B
$915K 0.93%
+6,900
PGR icon
16
Progressive
PGR
$122B
$902K 0.91%
+9,180
MAR icon
17
Marriott International
MAR
$71.4B
$896K 0.91%
6,561
-7,161
MPC icon
18
Marathon Petroleum
MPC
$59.5B
$884K 0.89%
14,628
+1,880
ISRG icon
19
Intuitive Surgical
ISRG
$191B
$823K 0.83%
2,685
-1,308
RL icon
20
Ralph Lauren
RL
$19.8B
$821K 0.83%
+6,971
SRE icon
21
Sempra
SRE
$60.2B
$820K 0.83%
+12,374
HSY icon
22
Hershey
HSY
$35.5B
$814K 0.82%
4,674
-1,728
NRG icon
23
NRG Energy
NRG
$34.5B
$804K 0.81%
+19,957
JKHY icon
24
Jack Henry & Associates
JKHY
$10.9B
$803K 0.81%
+4,908
CLX icon
25
Clorox
CLX
$13.5B
$800K 0.81%
+4,449
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