WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+6.75%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-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
Cooper Companies
COO
$13.3B
| – | – |
-2,640
| Closed | -$1.01M |
|
327
Copart
CPRT
$46.9B
| – | – |
-1,966
| Closed | -$214K |
|
328
Coterra Energy
CTRA
$18.5B
| – | – |
-37,250
| Closed | -$700K |
|
329
CubeSmart
CUBE
$9.27B
| – | – |
-9,294
| Closed | -$352K |
|
330
Cousins Properties
CUZ
$4.88B
| – | – |
-16,991
| Closed | -$601K |
|
331
Carvana
CVNA
$50.2B
| – | – |
-1,425
| Closed | -$374K |
|
332
Curtiss-Wright
CW
$18.1B
| – | – |
-4,224
| Closed | -$501K |
|
333
Camping World
CWH
$1.07B
| – | – |
-14,766
| Closed | -$537K |
|
334
Delta Air Lines
DAL
$40.4B
| – | – |
-42,431
| Closed | -$2.05M |
|
335
DoorDash
DASH
$107B
| – | – |
-5,915
| Closed | -$776K |
|
336
Datadog
DDOG
$45.8B
| – | – |
-10,412
| Closed | -$868K |
|
337
Dillards
DDS
$8.64B
| – | – |
-4,397
| Closed | -$425K |
|
338
Douglas Emmett
DEI
$2.69B
| – | – |
-8,034
| Closed | -$252K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| – | – |
-11,469
| Closed | -$1.09M |
|
340
Domino's
DPZ
$15.9B
| – | – |
-1,589
| Closed | -$584K |
|
341
DTE Energy
DTE
$28.2B
| – | – |
-12,634
| Closed | -$1.68M |
|
342
Brinker International
EAT
$7.17B
| – | – |
-4,201
| Closed | -$299K |
|
343
Equifax
EFX
$29.2B
| – | – |
-2,142
| Closed | -$388K |
|
344
Encompass Health
EHC
$12.4B
| – | – |
-5,173
| Closed | -$424K |
|
345
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-31,669
| Closed | -$2.02M |
|
346
EnerSys
ENS
$3.75B
| – | – |
-3,463
| Closed | -$314K |
|
347
Entegris
ENTG
$11.9B
| – | – |
-2,116
| Closed | -$237K |
|
348
Exelon
EXC
$43.9B
| – | – |
-10,825
| Closed | -$473K |
|
349
Fastenal
FAST
$56.9B
| – | – |
-15,156
| Closed | -$762K |
|
350
Fair Isaac
FICO
$36.2B
| – | – |
-1,633
| Closed | -$794K |
|