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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-145.82%
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
|
+$1.79M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
Citigroup
C
|
+$3.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Union Pacific
UNP
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$1.89B
| – | – |
-6,064
| Closed | -$948K |
|
277
Flowserve
FLS
$8.77B
| – | – |
-11,942
| Closed | -$463K |
|
278
Fox Factory Holding Corp
FOXF
$770M
| – | – |
-2,155
| Closed | -$274K |
|
279
Fox Class A
FOXA
$23.4B
| – | – |
-8,265
| Closed | -$298K |
|
280
First Industrial Realty Trust
FR
$8.72B
| – | – |
-5,316
| Closed | -$243K |
|
281
Federal Realty Investment Trust
FRT
$10.6B
| – | – |
-15,767
| Closed | -$1.6M |
|
282
Frontdoor
FTDR
$5.27B
| – | – |
-6,886
| Closed | -$370K |
|
283
Fiverr
FVRR
$405M
| – | – |
-2,348
| Closed | -$510K |
|
284
Liberty Media Series C
FWONK
$25.3B
| – | – |
-20,995
| Closed | -$879K |
|
285
General Mills
GIS
$19.7B
| – | – |
-4,158
| Closed | -$255K |
|
286
Glaukos
GKOS
$9.2B
| – | – |
-8,737
| Closed | -$733K |
|
287
Corning
GLW
$148B
| – | – |
-32,706
| Closed | -$1.42M |
|
288
General Motors
GM
$69.8B
| – | – |
-12,267
| Closed | -$705K |
|
289
Generac Holdings
GNRC
$13.2B
| – | – |
-1,099
| Closed | -$360K |
|
|
B
290
Barrick Mining
B
$60.3B
| – | – |
-14,904
| Closed | -$295K |
|
|
291
Goldman Sachs
GS
$335B
| – | – |
-11,355
| Closed | -$3.71M |
|
292
Halliburton
HAL
$29.2B
| – | – |
-19,375
| Closed | -$416K |
|
293
Hasbro
HAS
$11.4B
| – | – |
-2,140
| Closed | -$206K |
|
294
HEICO Corp
HEI
$49B
| – | – |
-3,923
| Closed | -$494K |
|
295
Hilton Grand Vacations
HGV
$3.99B
| – | – |
-18,388
| Closed | -$689K |
|
296
Houlihan Lokey
HLI
$9.79B
| – | – |
-4,388
| Closed | -$292K |
|
297
Honda
HMC
$36.1B
| – | – |
-12,384
| Closed | -$374K |
|
298
Honeywell
HON
$70.4B
| – | – |
-8,322
| Closed | -$1.7M |
|
299
H&R Block
HRB
$5.26B
| – | – |
-52,929
| Closed | -$1.15M |
|
300
Interactive Brokers
IBKR
$43.1B
| – | – |
-17,576
| Closed | -$321K |
|
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