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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.5B
| $306K | 0.13% |
+797
| New | +$306K |
|
252
Bloom Energy
BE
$12B
| $304K | 0.13% |
+11,254
| New | +$304K |
|
253
Regions Financial
RF
$24B
| $304K | 0.13% |
+14,701
| New | +$304K |
|
254
Brinker International
EAT
$6.94B
| $299K | 0.13% |
+4,201
| New | +$299K |
|
255
Fox Class A
FOXA
$27.2B
| $298K | 0.13% |
8,265
-1,719
| -17% | -$62K |
|
256
MongoDB
MDB
$26B
| $298K | 0.13% |
1,113
+222
| +25% | +$59.4K |
|
|
B
257
Barrick Mining Corporation
B
$45.9B
| $295K | 0.12% |
+14,904
| New | +$295K |
|
|
ONEM
258
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $295K | 0.12% |
7,546
+1,028
| +16% | +$40.2K |
|
259
Houlihan Lokey
HLI
$13.8B
| $292K | 0.12% |
+4,388
| New | +$292K |
|
260
Ziff Davis
ZD
$1.56B
| $290K | 0.12% |
+2,423
| New | +$290K |
|
261
J.M. Smucker
SJM
$11.7B
| $286K | 0.12% |
2,259
+380
| +20% | +$48.1K |
|
262
News Corp Class A
NWSA
$16.3B
| $281K | 0.12% |
+11,053
| New | +$281K |
|
263
Rollins
ROL
$27.5B
| $276K | 0.12% |
+8,028
| New | +$276K |
|
264
Fox Factory Holding Corp
FOXF
$1.17B
| $274K | 0.12% |
+2,155
| New | +$274K |
|
265
SSR Mining
SSRM
$4.05B
| $273K | 0.12% |
+19,111
| New | +$273K |
|
266
Papa John's
PZZA
$1.56B
| $271K | 0.11% |
+3,062
| New | +$271K |
|
267
Advanced Energy
AEIS
$5.49B
| $270K | 0.11% |
+2,472
| New | +$270K |
|
268
Nutrien
NTR
$28B
| $269K | 0.11% |
+4,987
| New | +$269K |
|
269
Pentair
PNR
$17.4B
| $269K | 0.11% |
+4,317
| New | +$269K |
|
270
Woodward
WWD
$14.8B
| $269K | 0.11% |
2,230
-6,927
| -76% | -$836K |
|
271
Oracle
ORCL
$633B
| $259K | 0.11% |
3,686
-971
| -21% | -$68.2K |
|
272
PotlatchDeltic
PCH
$3.15B
| $258K | 0.11% |
+4,870
| New | +$258K |
|
273
General Mills
GIS
$26.4B
| $255K | 0.11% |
+4,158
| New | +$255K |
|
274
AB InBev
BUD
$120B
| $252K | 0.11% |
+4,011
| New | +$252K |
|
275
Douglas Emmett
DEI
$2.71B
| $252K | 0.11% |
8,034
-1,984
| -20% | -$62.2K |
|