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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$7.34B
| $251K | 0.11% |
+6,157
| New | +$251K |
|
277
Bank OZK
OZK
$5.9B
| $249K | 0.11% |
+6,093
| New | +$249K |
|
278
First Industrial Realty Trust
FR
$6.79B
| $243K | 0.1% |
+5,316
| New | +$243K |
|
279
Reynolds Consumer Products
REYN
$4.89B
| $239K | 0.1% |
+8,015
| New | +$239K |
|
|
KL
280
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $239K | 0.1% |
+7,076
| New | +$239K |
|
281
Entegris
ENTG
$12.4B
| $237K | 0.1% |
2,116
-6,522
| -76% | -$730K |
|
282
Zimmer Biomet
ZBH
$20.8B
| $236K | 0.1% |
+1,476
| New | +$236K |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $236K | 0.1% |
3,268
-10,830
| -77% | -$782K |
|
284
Associated Banc-Corp
ASB
$4.37B
| $232K | 0.1% |
10,866
-1,089
| -9% | -$23.3K |
|
285
AvalonBay Communities
AVB
$26.9B
| $227K | 0.1% |
+1,232
| New | +$227K |
|
286
Agnico Eagle Mines
AEM
$74.2B
| $223K | 0.09% |
+3,865
| New | +$223K |
|
287
Norwegian Cruise Line
NCLH
$11.2B
| $219K | 0.09% |
7,953
-20,138
| -72% | -$555K |
|
288
Wyndham Hotels & Resorts
WH
$6.59B
| $215K | 0.09% |
+3,075
| New | +$215K |
|
289
Copart
CPRT
$46.9B
| $214K | 0.09% |
+1,966
| New | +$214K |
|
290
ManpowerGroup
MAN
$1.91B
| $213K | 0.09% |
+2,154
| New | +$213K |
|
291
Omnicom Group
OMC
$14.9B
| $212K | 0.09% |
2,864
-5,848
| -67% | -$433K |
|
292
Vertex Pharmaceuticals
VRTX
$103B
| $207K | 0.09% |
+963
| New | +$207K |
|
293
Hasbro
HAS
$11.2B
| $206K | 0.09% |
+2,140
| New | +$206K |
|
294
Textron
TXT
$14.2B
| $203K | 0.09% |
+3,622
| New | +$203K |
|
295
SLM Corp
SLM
$6.46B
| $196K | 0.08% |
+10,897
| New | +$196K |
|
296
Plains GP Holdings
PAGP
$3.76B
| $173K | 0.07% |
18,438
-24,729
| -57% | -$232K |
|
297
RLX Technology
RLX
$3.08B
| $166K | 0.07% |
+15,976
| New | +$166K |
|
|
CS
298
DELISTED
Credit Suisse Group
CS
| $159K | 0.07% |
15,034
-4,387
| -23% | -$46.4K |
|
299
WideOpenWest
WOW
$436M
| – | – |
-16,532
| Closed | -$176K |
|
300
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-5,712
| Closed | -$238K |
|