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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.25B
| – | – |
-7,447
| Closed | -$340K |
|
377
Lennar Class A
LEN
$34.5B
| – | – |
-21,003
| Closed | -$2.13M |
|
378
Lennox International
LII
$19.1B
| – | – |
-1,643
| Closed | -$512K |
|
379
Linde
LIN
$222B
| – | – |
-1,686
| Closed | -$472K |
|
380
Grand Canyon Education
LOPE
$5.77B
| – | – |
-5,023
| Closed | -$538K |
|
381
Lam Research
LRCX
$123B
| – | – |
-1,732
| Closed | -$1.03M |
|
382
LyondellBasell Industries
LYB
$17.5B
| – | – |
-6,244
| Closed | -$650K |
|
383
Macerich
MAC
$4.59B
| – | – |
-46,519
| Closed | -$544K |
|
384
Moelis & Co
MC
$5.23B
| – | – |
-18,886
| Closed | -$1.04M |
|
385
Moody's
MCO
$89.1B
| – | – |
-2,983
| Closed | -$891K |
|
386
MongoDB
MDB
$25.1B
| – | – |
-1,113
| Closed | -$298K |
|
387
MDU Resources
MDU
$3.31B
| – | – |
-14,207
| Closed | -$449K |
|
388
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,940
| Closed | -$1.75M |
|
389
Mohawk Industries
MHK
$8.04B
| – | – |
-2,556
| Closed | -$492K |
|
390
Marsh & McLennan
MMC
$101B
| – | – |
-3,190
| Closed | -$389K |
|
391
Moderna
MRNA
$9.3B
| – | – |
-5,963
| Closed | -$781K |
|
392
Microsoft
MSFT
$3.76T
| – | – |
-9,213
| Closed | -$2.17M |
|
393
Madison Square Garden
MSGS
$4.69B
| – | – |
-3,076
| Closed | -$552K |
|
394
Netflix
NFLX
$517B
| – | – |
-1,780
| Closed | -$929K |
|
395
Nutrien
NTR
$27.8B
| – | – |
-4,987
| Closed | -$269K |
|
396
NVIDIA
NVDA
$4.16T
| – | – |
-705
| Closed | -$376K |
|
397
NorthWestern Energy
NWE
$3.51B
| – | – |
-4,727
| Closed | -$308K |
|
398
News Corp Class A
NWSA
$15.9B
| – | – |
-11,053
| Closed | -$281K |
|
399
Realty Income
O
$52.9B
| – | – |
-11,354
| Closed | -$721K |
|
400
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,370
| Closed | -$329K |
|