WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+7.99%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-6.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
651
New
205
Increased
50
Reduced
43
Closed
353
Top Buys
| 1 |
Citigroup
C
|
$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.31M |
| 4 |
Union Pacific
UNP
|
$3.19M |
| 5 |
Goldman Sachs
GS
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.81M |
| 2 |
Genpact
G
|
$2.68M |
| 3 |
Coca-Cola
KO
|
$2.61M |
| 4 |
Herbalife
HLF
|
$2.18M |
| 5 |
Jack in the Box
JACK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Technology | 17.4% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.88% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$30.8B
| $355K | 0.15% |
7,221
-5,001
| -41% | -$246K |
|
227
Elanco Animal Health
ELAN
$8.9B
| $353K | 0.15% |
+12,003
| New | +$353K |
|
228
CubeSmart
CUBE
$9.14B
| $352K | 0.15% |
+9,294
| New | +$352K |
|
229
Danaher
DHR
$144B
| $349K | 0.15% |
1,551
+218
| +16% | +$49.1K |
|
230
TransUnion
TRU
$16.6B
| $347K | 0.15% |
3,854
-592
| -13% | -$53.3K |
|
231
American International
AIG
$44.6B
| $344K | 0.15% |
+7,444
| New | +$344K |
|
232
Ormat Technologies
ORA
$5.45B
| $344K | 0.15% |
+4,382
| New | +$344K |
|
233
Simpson Manufacturing
SSD
$7.88B
| $343K | 0.14% |
+3,302
| New | +$343K |
|
234
United Rentals
URI
$61.1B
| $343K | 0.14% |
+1,042
| New | +$343K |
|
235
Cognex
CGNX
$7.3B
| $342K | 0.14% |
4,127
-214
| -5% | -$17.7K |
|
236
Leggett & Platt
LEG
$1.27B
| $340K | 0.14% |
7,447
-11,418
| -61% | -$521K |
|
237
Caterpillar
CAT
$194B
| $339K | 0.14% |
+1,464
| New | +$339K |
|
238
JetBlue
JBLU
$1.92B
| $334K | 0.14% |
16,437
+2,523
| +18% | +$51.3K |
|
239
Old Dominion Freight Line
ODFL
$31.3B
| $329K | 0.14% |
+1,370
| New | +$329K |
|
|
DOC
240
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $329K | 0.14% |
18,597
+1,800
| +11% | +$31.8K |
|
|
241
GE Aerospace
GE
$288B
| $325K | 0.14% |
24,749
-213,632
| -90% | -$2.81M |
|
242
Welltower
WELL
$112B
| $325K | 0.14% |
4,538
+1,410
| +45% | +$101K |
|
243
Interactive Brokers
IBKR
$27.4B
| $321K | 0.14% |
+4,394
| New | +$321K |
|
244
Wells Fargo
WFC
$260B
| $319K | 0.13% |
+8,156
| New | +$319K |
|
245
Trex
TREX
$6.39B
| $315K | 0.13% |
3,437
-6,238
| -64% | -$572K |
|
246
EnerSys
ENS
$3.8B
| $314K | 0.13% |
+3,463
| New | +$314K |
|
247
Elastic
ESTC
$8.89B
| $311K | 0.13% |
+2,794
| New | +$311K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $310K | 0.13% |
+8,189
| New | +$310K |
|
249
PENN Entertainment
PENN
$2.89B
| $310K | 0.13% |
+2,954
| New | +$310K |
|
250
NorthWestern Energy
NWE
$3.52B
| $308K | 0.13% |
+4,727
| New | +$308K |
|