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 | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$50.9B
| – | – |
-1,425
| Closed | -$374K |
|
302
Curtiss-Wright
CW
$18.1B
| – | – |
-4,224
| Closed | -$501K |
|
303
Camping World
CWH
$1.12B
| – | – |
-14,766
| Closed | -$537K |
|
304
Interactive Brokers
IBKR
$26.8B
| – | – |
-17,576
| Closed | -$321K |
|
305
IBM
IBM
$232B
| – | – |
-4,398
| Closed | -$560K |
|
306
IDEX
IEX
$12.4B
| – | – |
-7,391
| Closed | -$1.55M |
|
307
Illumina
ILMN
$15.7B
| – | – |
-819
| Closed | -$306K |
|
308
Lennar Class A
LEN
$36.7B
| – | – |
-21,696
| Closed | -$2.13M |
|
309
Palo Alto Networks
PANW
$130B
| – | – |
-39,210
| Closed | -$2.11M |
|
310
PotlatchDeltic
PCH
$3.31B
| – | – |
-4,870
| Closed | -$258K |
|
311
Pegasystems
PEGA
$9.5B
| – | – |
-8,392
| Closed | -$480K |
|
312
Truist Financial
TFC
$60B
| – | – |
-9,647
| Closed | -$563K |
|
313
Teleflex
TFX
$5.78B
| – | – |
-2,633
| Closed | -$1.09M |
|
314
Waste Connections
WCN
$46.1B
| – | – |
-7,624
| Closed | -$823K |
|
315
Amphenol
APH
$135B
| – | – |
-17,172
| Closed | -$566K |
|
316
Appian
APPN
$2.26B
| – | – |
-3,132
| Closed | -$416K |
|
317
Aptiv
APTV
$17.5B
| – | – |
-2,856
| Closed | -$394K |
|
318
Associated Banc-Corp
ASB
$4.42B
| – | – |
-10,866
| Closed | -$232K |
|
319
Atmos Energy
ATO
$26.7B
| – | – |
-10,679
| Closed | -$1.06M |
|
320
AutoZone
AZO
$70.6B
| – | – |
-1,374
| Closed | -$1.93M |
|
321
Alibaba
BABA
$323B
| – | – |
-8,159
| Closed | -$1.85M |
|
322
Bloom Energy
BE
$13.4B
| – | – |
-11,254
| Closed | -$304K |
|
323
General Mills
GIS
$27B
| – | – |
-4,158
| Closed | -$255K |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-963
| Closed | -$207K |
|
325
Wabtec
WAB
$33B
| – | – |
-11,342
| Closed | -$898K |
|