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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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$203B
| – | – |
-4,398
| Closed | -$560K |
|
302
IDEX
IEX
$16.5B
| – | – |
-7,391
| Closed | -$1.55M |
|
303
Illumina
ILMN
$28.7B
| – | – |
-819
| Closed | -$306K |
|
304
Ingersoll Rand
IR
$30.9B
| – | – |
-7,221
| Closed | -$355K |
|
305
ITT
ITT
$17.4B
| – | – |
-11,095
| Closed | -$1.01M |
|
306
Illinois Tool Works
ITW
$78.2B
| – | – |
-6,683
| Closed | -$1.48M |
|
307
JetBlue
JBLU
$2.07B
| – | – |
-16,437
| Closed | -$334K |
|
308
Jabil
JBL
$33.5B
| – | – |
-11,120
| Closed | -$580K |
|
309
Jefferies Financial Group
JEF
$13B
| – | – |
-31,773
| Closed | -$914K |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| – | – |
-8,189
| Closed | -$310K |
|
311
KB Home
KBH
$3.47B
| – | – |
-14,518
| Closed | -$676K |
|
312
Kinder Morgan
KMI
$72B
| – | – |
-24,062
| Closed | -$401K |
|
313
Liberty Global Class C
LBTYK
$3.54B
| – | – |
-18,972
| Closed | -$485K |
|
314
Leidos
LDOS
$13.7B
| – | – |
-8,461
| Closed | -$815K |
|
315
Leggett & Platt
LEG
$1.53B
| – | – |
-7,447
| Closed | -$340K |
|
316
Lennar Class A
LEN
$20.5B
| – | – |
-21,696
| Closed | -$2.13M |
|
317
Lennox International
LII
$19.1B
| – | – |
-1,643
| Closed | -$512K |
|
318
Linde
LIN
$239B
| – | – |
-1,686
| Closed | -$472K |
|
319
Grand Canyon Education
LOPE
$3.87B
| – | – |
-5,023
| Closed | -$538K |
|
320
Lam Research
LRCX
$415B
| – | – |
-17,320
| Closed | -$1.03M |
|
321
LyondellBasell Industries
LYB
$18.9B
| – | – |
-6,244
| Closed | -$650K |
|
322
Macerich
MAC
$7.24B
| – | – |
-46,519
| Closed | -$544K |
|
323
Moelis & Co
MC
$5.2B
| – | – |
-18,886
| Closed | -$1.04M |
|
324
Moody's
MCO
$88.8B
| – | – |
-2,983
| Closed | -$891K |
|
325
MongoDB
MDB
$27.3B
| – | – |
-1,113
| Closed | -$298K |
|
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