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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$95.6B
| – | – |
-5,816
| Closed | -$797K |
|
352
Cognex
CGNX
$7.55B
| – | – |
-4,127
| Closed | -$342K |
|
353
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-10,577
| Closed | -$1.18M |
|
354
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,828
| Closed | -$652K |
|
355
Colgate-Palmolive
CL
$68.8B
| – | – |
-19,966
| Closed | -$1.57M |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-49,200
| Closed | -$1.4M |
|
357
Cummins
CMI
$55.1B
| – | – |
-2,977
| Closed | -$771K |
|
358
Capital One
COF
$142B
| – | – |
-3,096
| Closed | -$394K |
|
359
Cooper Companies
COO
$13.5B
| – | – |
-10,560
| Closed | -$1.01M |
|
360
Copart
CPRT
$47B
| – | – |
-7,864
| Closed | -$214K |
|
361
Delta Air Lines
DAL
$39.9B
| – | – |
-42,431
| Closed | -$2.05M |
|
362
DoorDash
DASH
$105B
| – | – |
-5,915
| Closed | -$776K |
|
363
Datadog
DDOG
$47.5B
| – | – |
-10,412
| Closed | -$868K |
|
364
Dillards
DDS
$9B
| – | – |
-4,397
| Closed | -$425K |
|
365
Douglas Emmett
DEI
$2.83B
| – | – |
-8,034
| Closed | -$252K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| – | – |
-11,469
| Closed | -$1.09M |
|
367
Domino's
DPZ
$15.7B
| – | – |
-1,589
| Closed | -$584K |
|
368
DTE Energy
DTE
$28.4B
| – | – |
-14,845
| Closed | -$1.68M |
|
369
Brinker International
EAT
$7.04B
| – | – |
-4,201
| Closed | -$299K |
|
370
Equifax
EFX
$30.8B
| – | – |
-2,142
| Closed | -$388K |
|
371
Encompass Health
EHC
$12.6B
| – | – |
-6,502
| Closed | -$424K |
|
372
Equity Lifestyle Properties
ELS
$12B
| – | – |
-31,669
| Closed | -$2.02M |
|
373
EnerSys
ENS
$3.89B
| – | – |
-3,463
| Closed | -$314K |
|
374
Entegris
ENTG
$12.4B
| – | – |
-2,116
| Closed | -$237K |
|
375
Exelon
EXC
$43.9B
| – | – |
-15,177
| Closed | -$473K |
|