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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 | |
|---|---|---|---|---|---|---|
351
PepsiCo
PEP
$186B
| – | – |
-15,295
| Closed | -$2.16M |
|
352
Parker-Hannifin
PH
$120B
| – | – |
-4,451
| Closed | -$1.4M |
|
353
Park Hotels & Resorts
PK
$2.95B
| – | – |
-68,294
| Closed | -$1.47M |
|
354
Prologis
PLD
$133B
| – | – |
-7,807
| Closed | -$828K |
|
355
Planet Fitness
PLNT
$4.09B
| – | – |
-11,286
| Closed | -$872K |
|
356
Pool Corp
POOL
$7.36B
| – | – |
-3,364
| Closed | -$1.16M |
|
357
Papa John's
PZZA
$1.1B
| – | – |
-3,062
| Closed | -$271K |
|
358
LiveRamp
RAMP
$2.31B
| – | – |
-8,880
| Closed | -$461K |
|
359
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-8,015
| Closed | -$239K |
|
360
Regions Financial
RF
$26.9B
| – | – |
-14,701
| Closed | -$304K |
|
361
Raymond James Financial
RJF
$33.3B
| – | – |
-5,564
| Closed | -$455K |
|
362
RLX Technology
RLX
$2.47B
| – | – |
-15,976
| Closed | -$166K |
|
363
RingCentral
RNG
$3.4B
| – | – |
-2,736
| Closed | -$815K |
|
364
Rollins
ROL
$21.4B
| – | – |
-8,028
| Closed | -$276K |
|
365
RTX Corp
RTX
$263B
| – | – |
-10,680
| Closed | -$825K |
|
366
SBA Communications
SBAC
$19.8B
| – | – |
-2,077
| Closed | -$576K |
|
|
SFIX
367
Stitch Fix
SFIX
$520M
| – | – |
-16,354
| Closed | -$810K |
|
368
SLB Ltd
SLB
$70.9B
| – | – |
-14,011
| Closed | -$381K |
|
369
SLM Corp
SLM
$4.77B
| – | – |
-10,897
| Closed | -$196K |
|
370
Sonoco
SON
$5.31B
| – | – |
-10,070
| Closed | -$637K |
|
|
SPR
371
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,314
| Closed | -$794K |
|
372
Simpson Manufacturing
SSD
$7.79B
| – | – |
-3,302
| Closed | -$343K |
|
373
SS&C Technologies
SSNC
$16.5B
| – | – |
-11,437
| Closed | -$799K |
|
374
SSR Mining
SSRM
$5.64B
| – | – |
-19,111
| Closed | -$273K |
|
375
State Street
STT
$51.3B
| – | – |
-6,758
| Closed | -$568K |
|
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