WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.93%
This Fund
S&P 500
1 Year Est. Return
+52.93%
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Holding
417
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.67M | |
| 3 | +$1.5M | |
| 4 |
Procter & Gamble
PG
|
+$1.3M |
| 5 |
Starbucks
SBUX
|
+$1.16M |
Top Sells
| 1 | +$3.71M | |
| 2 | +$3.49M | |
| 3 | +$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 | 15.32% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$29.4B
| – | – |
-19,375
|
|
||
402
Hasbro
HAS
$13.2B
| – | – |
-2,140
|
|
||
403
HEICO Corp
HEI
$45.5B
| – | – |
-3,923
|
|
||
404
Hilton Grand Vacations
HGV
$4.08B
| – | – |
-18,388
|
|
||
405
Houlihan Lokey
HLI
$12.1B
| – | – |
-4,388
|
|
||
406
ITT
ITT
$17.8B
| – | – |
-11,095
|
|
||
407
Illinois Tool Works
ITW
$85.2B
| – | – |
-6,683
|
|
||
408
Jabil
JBL
$27.3B
| – | – |
-11,120
|
|
||
409
Jefferies Financial Group
JEF
$12.2B
| – | – |
-31,773
|
|
||
|
JWN
410
DELISTED
Nordstrom
JWN
| – | – |
-8,189
|
|
||
411
KB Home
KBH
$3.85B
| – | – |
-14,518
|
|
||
412
Kinder Morgan
KMI
$67.9B
| – | – |
-24,062
|
|
||
413
Leidos
LDOS
$24.7B
| – | – |
-8,461
|
|
||
414
Lennar Class A
LEN
$28.2B
| – | – |
-21,696
|
|
||
415
Lennox International
LII
$18.4B
| – | – |
-1,643
|
|
||
416
Linde
LIN
$209B
| – | – |
-1,686
|
|
||
417
Grand Canyon Education
LOPE
$4.75B
| – | – |
-5,023
|
|