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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-145.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
Top Buys
| 1 |
Bank of America
BAC
|
+$1.79M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
Citigroup
C
|
+$3.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Union Pacific
UNP
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
226
Optimum Communications Inc
OPTU
$374M
| – | – |
-15,129
| Closed | -$492K |
|
227
American Express
AXP
$246B
| – | – |
-13,095
| Closed | -$1.85M |
|
228
AXIS Capital
AXS
$8.19B
| – | – |
-13,569
| Closed | -$673K |
|
229
AutoZone
AZO
$48.9B
| – | – |
-1,374
| Closed | -$1.93M |
|
230
Alibaba
BABA
$282B
| – | – |
-8,159
| Closed | -$1.85M |
|
231
Bloom Energy
BE
$66.5B
| – | – |
-11,254
| Closed | -$304K |
|
232
Bright Horizons
BFAM
$3.93B
| – | – |
-3,912
| Closed | -$671K |
|
233
Bread Financial
BFH
$4.01B
| – | – |
-7,690
| Closed | -$688K |
|
234
Baidu
BIDU
$38B
| – | – |
-5,235
| Closed | -$1.14M |
|
|
BNY
235
Bank of New York Mellon
BNY
$111B
| – | – |
-30,626
| Closed | -$1.45M |
|
236
Blackrock
BLK
$168B
| – | – |
-892
| Closed | -$673K |
|
237
Blackbaud
BLKB
$1.44B
| – | – |
-8,590
| Closed | -$611K |
|
238
Brookfield
BN
$109B
| – | – |
-15,890
| Closed | -$378K |
|
239
Boston Scientific
BSX
$64.2B
| – | – |
-12,191
| Closed | -$471K |
|
240
AB InBev
BUD
$154B
| – | – |
-4,011
| Closed | -$252K |
|
241
BWX Technologies
BWXT
$16.3B
| – | – |
-7,042
| Closed | -$464K |
|
242
Caterpillar
CAT
$417B
| – | – |
-1,464
| Closed | -$339K |
|
243
Cadence Design Systems
CDNS
$103B
| – | – |
-5,816
| Closed | -$797K |
|
244
Cognex
CGNX
$10.4B
| – | – |
-4,127
| Closed | -$342K |
|
245
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-10,577
| Closed | -$1.18M |
|
246
C.H. Robinson
CHRW
$23.3B
| – | – |
-6,828
| Closed | -$652K |
|
247
Colgate-Palmolive
CL
$73.4B
| – | – |
-19,966
| Closed | -$1.57M |
|
248
Chipotle Mexican Grill
CMG
$45.3B
| – | – |
-49,200
| Closed | -$1.4M |
|
249
Cummins
CMI
$91.4B
| – | – |
-2,977
| Closed | -$771K |
|
250
Capital One
COF
$128B
| – | – |
-3,096
| Closed | -$394K |
|
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