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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| – | – |
-30,312
| Closed | -$762K |
|
377
Fair Isaac
FICO
$36.9B
| – | – |
-1,633
| Closed | -$794K |
|
378
FIVE9
FIVN
$2.06B
| – | – |
-6,064
| Closed | -$948K |
|
379
Flowserve
FLS
$7.29B
| – | – |
-11,942
| Closed | -$463K |
|
380
Fox Factory Holding Corp
FOXF
$1.24B
| – | – |
-2,155
| Closed | -$274K |
|
381
Fox Class A
FOXA
$27.8B
| – | – |
-8,265
| Closed | -$298K |
|
382
First Industrial Realty Trust
FR
$6.89B
| – | – |
-5,316
| Closed | -$243K |
|
383
Federal Realty Investment Trust
FRT
$8.73B
| – | – |
-15,767
| Closed | -$1.6M |
|
384
Frontdoor
FTDR
$4.74B
| – | – |
-6,886
| Closed | -$370K |
|
385
Fiverr
FVRR
$893M
| – | – |
-2,348
| Closed | -$510K |
|
386
Liberty Media Series C
FWONK
$25.4B
| – | – |
-20,995
| Closed | -$879K |
|
387
Glaukos
GKOS
$5.29B
| – | – |
-8,737
| Closed | -$733K |
|
388
Corning
GLW
$61.8B
| – | – |
-32,706
| Closed | -$1.42M |
|
389
General Motors
GM
$55.4B
| – | – |
-12,267
| Closed | -$705K |
|
390
Generac Holdings
GNRC
$10.8B
| – | – |
-1,099
| Closed | -$360K |
|
|
B
391
Barrick Mining Corporation
B
$49.6B
| – | – |
-14,904
| Closed | -$295K |
|
|
392
Goldman Sachs
GS
$224B
| – | – |
-11,355
| Closed | -$3.71M |
|
393
Halliburton
HAL
$18.5B
| – | – |
-19,375
| Closed | -$416K |
|
394
Hasbro
HAS
$11.1B
| – | – |
-2,140
| Closed | -$206K |
|
395
HEICO
HEI
$44.5B
| – | – |
-3,923
| Closed | -$494K |
|
396
Hilton Grand Vacations
HGV
$4.16B
| – | – |
-18,388
| Closed | -$689K |
|
397
Houlihan Lokey
HLI
$13.9B
| – | – |
-4,388
| Closed | -$292K |
|
398
Honda
HMC
$45.4B
| – | – |
-12,384
| Closed | -$374K |
|
399
Honeywell
HON
$136B
| – | – |
-7,844
| Closed | -$1.7M |
|
400
H&R Block
HRB
$6.91B
| – | – |
-52,929
| Closed | -$1.15M |
|