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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$150B
| – | – |
-3,941
| Closed | -$1.87M |
|
327
Agree Realty
ADC
$8.01B
| – | – |
-11,447
| Closed | -$770K |
|
328
Archer Daniels Midland
ADM
$29.9B
| – | – |
-17,306
| Closed | -$986K |
|
329
Ameren
AEE
$26.9B
| – | – |
-15,926
| Closed | -$1.3M |
|
330
Advanced Energy
AEIS
$5.83B
| – | – |
-2,472
| Closed | -$270K |
|
331
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-3,865
| Closed | -$223K |
|
332
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-4,054
| Closed | -$506K |
|
333
Allete
ALE
$3.68B
| – | – |
-18,152
| Closed | -$1.22M |
|
334
Ally Financial
ALLY
$12.7B
| – | – |
-8,119
| Closed | -$367K |
|
335
Allison Transmission
ALSN
$7.38B
| – | – |
-6,157
| Closed | -$251K |
|
336
AptarGroup
ATR
$9.01B
| – | – |
-4,205
| Closed | -$596K |
|
337
Altice USA
ATUS
$1.13B
| – | – |
-15,129
| Closed | -$492K |
|
338
American Express
AXP
$226B
| – | – |
-13,095
| Closed | -$1.85M |
|
339
AXIS Capital
AXS
$7.61B
| – | – |
-13,569
| Closed | -$673K |
|
340
Bright Horizons
BFAM
$6.55B
| – | – |
-3,912
| Closed | -$671K |
|
341
Bread Financial
BFH
$2.99B
| – | – |
-7,690
| Closed | -$688K |
|
342
Baidu
BIDU
$37.1B
| – | – |
-5,235
| Closed | -$1.14M |
|
343
Bank of New York Mellon
BK
$73.9B
| – | – |
-30,626
| Closed | -$1.45M |
|
344
Blackrock
BLK
$172B
| – | – |
-892
| Closed | -$673K |
|
345
Blackbaud
BLKB
$3.32B
| – | – |
-8,590
| Closed | -$611K |
|
346
Brookfield
BN
$99.4B
| – | – |
-10,593
| Closed | -$378K |
|
347
Boston Scientific
BSX
$160B
| – | – |
-12,191
| Closed | -$471K |
|
348
AB InBev
BUD
$116B
| – | – |
-4,011
| Closed | -$252K |
|
349
BWX Technologies
BWXT
$14.8B
| – | – |
-7,042
| Closed | -$464K |
|
350
Caterpillar
CAT
$196B
| – | – |
-1,464
| Closed | -$339K |
|