WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+6.75%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-146.62%
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
|
$1.8M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.71M |
| 2 |
Citigroup
C
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New York Times
NYT
$9.6B
| – | – |
-9,274
| Closed | -$469K |
|
227
Realty Income
O
$54.2B
| – | – |
-11,717
| Closed | -$721K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,740
| Closed | -$329K |
|
229
Omnicom Group
OMC
$15.4B
| – | – |
-2,864
| Closed | -$212K |
|
230
Ormat Technologies
ORA
$5.51B
| – | – |
-4,382
| Closed | -$344K |
|
|
231
O'Reilly Automotive
ORLY
$89B
| – | – |
-97,725
| Closed | -$3.31M |
|
232
Otis Worldwide
OTIS
$34.1B
| – | – |
-7,903
| Closed | -$541K |
|
233
Bank OZK
OZK
$5.9B
| – | – |
-6,093
| Closed | -$249K |
|
234
Plains GP Holdings
PAGP
$3.64B
| – | – |
-18,438
| Closed | -$173K |
|
235
PENN Entertainment
PENN
$2.99B
| – | – |
-2,954
| Closed | -$310K |
|
236
PepsiCo
PEP
$200B
| – | – |
-15,295
| Closed | -$2.16M |
|
237
Parker-Hannifin
PH
$96.1B
| – | – |
-4,451
| Closed | -$1.4M |
|
238
Park Hotels & Resorts
PK
$2.4B
| – | – |
-68,294
| Closed | -$1.47M |
|
239
Prologis
PLD
$105B
| – | – |
-7,807
| Closed | -$828K |
|
240
Planet Fitness
PLNT
$8.77B
| – | – |
-11,286
| Closed | -$872K |
|
241
Pool Corp
POOL
$12.4B
| – | – |
-3,364
| Closed | -$1.16M |
|
242
Papa John's
PZZA
$1.58B
| – | – |
-3,062
| Closed | -$271K |
|
243
LiveRamp
RAMP
$1.86B
| – | – |
-8,880
| Closed | -$461K |
|
244
Reynolds Consumer Products
REYN
$5B
| – | – |
-8,015
| Closed | -$239K |
|
245
Regions Financial
RF
$24.1B
| – | – |
-14,701
| Closed | -$304K |
|
246
Raymond James Financial
RJF
$33B
| – | – |
-5,564
| Closed | -$455K |
|
247
RLX Technology
RLX
$3.18B
| – | – |
-15,976
| Closed | -$166K |
|
248
RingCentral
RNG
$2.89B
| – | – |
-2,736
| Closed | -$815K |
|
249
Rollins
ROL
$27.4B
| – | – |
-8,028
| Closed | -$276K |
|
250
RTX Corp
RTX
$211B
| – | – |
-10,680
| Closed | -$825K |
|