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
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.42M
3
+$3.31M
4
UNP icon
Union Pacific
UNP
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.61M
4
HLF icon
Herbalife
HLF
+$2.18M
5
JACK icon
Jack in the Box
JACK
+$2.13M

Sector Composition

1 Consumer Discretionary 18.45%
2 Technology 17.4%
3 Financials 16.25%
4 Industrials 15.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$30.2B
$355K 0.15%
7,221
-5,001
ELAN icon
227
Elanco Animal Health
ELAN
$11B
$353K 0.15%
+12,003
CUBE icon
228
CubeSmart
CUBE
$8.59B
$352K 0.15%
+9,294
DHR icon
229
Danaher
DHR
$152B
$349K 0.15%
1,750
+246
TRU icon
230
TransUnion
TRU
$15.8B
$347K 0.15%
3,854
-592
AIG icon
231
American International
AIG
$43.7B
$344K 0.15%
+7,444
ORA icon
232
Ormat Technologies
ORA
$6.43B
$344K 0.15%
+4,382
SSD icon
233
Simpson Manufacturing
SSD
$7.35B
$343K 0.14%
+3,302
URI icon
234
United Rentals
URI
$55.4B
$343K 0.14%
+1,042
CGNX icon
235
Cognex
CGNX
$6.94B
$342K 0.14%
4,127
-214
LEG icon
236
Leggett & Platt
LEG
$1.26B
$340K 0.14%
7,447
-11,418
CAT icon
237
Caterpillar
CAT
$270B
$339K 0.14%
+1,464
JBLU icon
238
JetBlue
JBLU
$1.53B
$334K 0.14%
16,437
+2,523
ODFL icon
239
Old Dominion Freight Line
ODFL
$29.5B
$329K 0.14%
+2,740
DOC
240
DELISTED
PHYSICIANS REALTY TRUST
DOC
$329K 0.14%
18,597
+1,800
GE icon
241
GE Aerospace
GE
$326B
$325K 0.14%
4,966
-42,862
WELL icon
242
Welltower
WELL
$124B
$325K 0.14%
4,538
+1,410
IBKR icon
243
Interactive Brokers
IBKR
$31.3B
$321K 0.14%
+17,576
WFC icon
244
Wells Fargo
WFC
$273B
$319K 0.13%
+8,156
TREX icon
245
Trex
TREX
$5.18B
$315K 0.13%
3,437
-6,238
ENS icon
246
EnerSys
ENS
$4.73B
$314K 0.13%
+3,463
ESTC icon
247
Elastic
ESTC
$9.48B
$311K 0.13%
+2,794
JWN
248
DELISTED
Nordstrom
JWN
$310K 0.13%
+8,189
PENN icon
249
PENN Entertainment
PENN
$2.4B
$310K 0.13%
+2,954
NWE icon
250
NorthWestern Energy
NWE
$3.66B
$308K 0.13%
+4,727
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