WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
1 Year Est. Return
+52.83%
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Holding
417
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.71M | |
| 3 | +$1.42M | |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 | +$3.71M | |
| 2 | +$3.65M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$231B
| – | – |
-1,686
|
|
||
402
Grand Canyon Education
LOPE
$4.69B
| – | – |
-5,023
|
|
||
403
Lam Research
LRCX
$276B
| – | – |
-17,320
|
|
||
404
LyondellBasell Industries
LYB
$25.3B
| – | – |
-6,244
|
|
||
405
Macerich
MAC
$5.03B
| – | – |
-46,519
|
|
||
406
Moelis & Co
MC
$4.14B
| – | – |
-18,886
|
|
||
407
Moody's
MCO
$79.1B
| – | – |
-2,983
|
|
||
408
MongoDB
MDB
$20.5B
| – | – |
-1,113
|
|
||
409
MDU Resources
MDU
$4.37B
| – | – |
-37,363
|
|
||
410
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-5,940
|
|
||
411
Mohawk Industries
MHK
$5.96B
| – | – |
-2,556
|
|
||
|
MRSH
412
Marsh
MRSH
$84.6B
| – | – |
-3,190
|
|
||
413
Moderna
MRNA
$19.3B
| – | – |
-5,963
|
|
||
414
Microsoft
MSFT
$2.77T
| – | – |
-9,213
|
|
||
415
Madison Square Garden
MSGS
$7.81B
| – | – |
-3,076
|
|
||
416
Netflix
NFLX
$418B
| – | – |
-17,800
|
|
||
417
Nutrien
NTR
$36.5B
| – | – |
-4,987
|
|