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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| – | – |
-2,077
| Closed | -$576K |
|
252
Stitch Fix
SFIX
$737M
| – | – |
-16,354
| Closed | -$810K |
|
253
Schlumberger
SLB
$53.4B
| – | – |
-14,011
| Closed | -$381K |
|
254
SLM Corp
SLM
$6.49B
| – | – |
-10,897
| Closed | -$196K |
|
255
Sonoco
SON
$4.56B
| – | – |
-10,070
| Closed | -$637K |
|
256
Spirit AeroSystems
SPR
$4.8B
| – | – |
-16,314
| Closed | -$794K |
|
257
Simpson Manufacturing
SSD
$8.15B
| – | – |
-3,302
| Closed | -$343K |
|
258
SS&C Technologies
SSNC
$21.7B
| – | – |
-11,437
| Closed | -$799K |
|
259
SSR Mining
SSRM
$4.28B
| – | – |
-19,111
| Closed | -$273K |
|
260
State Street
STT
$32B
| – | – |
-6,758
| Closed | -$568K |
|
261
Constellation Brands
STZ
$26.2B
| – | – |
-7,853
| Closed | -$1.79M |
|
262
Sysco
SYY
$39.4B
| – | – |
-9,394
| Closed | -$740K |
|
263
TJX Companies
TJX
$155B
| – | – |
-8,723
| Closed | -$577K |
|
264
Toyota
TM
$260B
| – | – |
-4,996
| Closed | -$780K |
|
265
LendingTree
TREE
$978M
| – | – |
-2,445
| Closed | -$521K |
|
266
Trex
TREX
$6.93B
| – | – |
-3,437
| Closed | -$315K |
|
267
TransUnion
TRU
$17.5B
| – | – |
-3,854
| Closed | -$347K |
|
268
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,186
| Closed | -$881K |
|
269
Textron
TXT
$14.5B
| – | – |
-3,622
| Closed | -$203K |
|
|
UNIT
270
Uniti Group
UNIT
$1.59B
| – | – |
-38,881
| Closed | -$429K |
|
271
United Rentals
URI
$62.7B
| – | – |
-1,042
| Closed | -$343K |
|
272
Vornado Realty Trust
VNO
$7.93B
| – | – |
-14,725
| Closed | -$668K |
|
273
Workday
WDAY
$61.7B
| – | – |
-4,541
| Closed | -$1.13M |
|
274
Welltower
WELL
$112B
| – | – |
-4,538
| Closed | -$325K |
|
275
Wells Fargo
WFC
$253B
| – | – |
-8,156
| Closed | -$319K |
|