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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.2B
| – | – | -2,864 | Closed | -$212K |
|
402
Ormat Technologies
ORA
$5.56B
| – | – | -4,382 | Closed | -$344K |
|
|
403
O'Reilly Automotive
ORLY
$88B
| – | – | -6,515 | Closed | -$3.31M |
|
404
Otis Worldwide
OTIS
$33.9B
| – | – | -7,903 | Closed | -$541K |
|
405
Bank OZK
OZK
$5.91B
| – | – | -6,093 | Closed | -$249K |
|
406
Plains GP Holdings
PAGP
$3.82B
| – | – | -18,438 | Closed | -$173K |
|
407
Palo Alto Networks
PANW
$127B
| – | – | -6,535 | Closed | -$2.11M |
|
408
PotlatchDeltic
PCH
$3.25B
| – | – | -4,870 | Closed | -$258K |
|
409
Pegasystems
PEGA
$9.27B
| – | – | -4,196 | Closed | -$480K |
|
410
PENN Entertainment
PENN
$2.95B
| – | – | -2,954 | Closed | -$310K |
|
411
PepsiCo
PEP
$204B
| – | – | -15,295 | Closed | -$2.16M |
|
412
Parker-Hannifin
PH
$96.2B
| – | – | -4,451 | Closed | -$1.4M |
|
413
Park Hotels & Resorts
PK
$2.35B
| – | – | -68,294 | Closed | -$1.47M |
|
414
Prologis
PLD
$106B
| – | – | -7,807 | Closed | -$828K |
|
415
Planet Fitness
PLNT
$8.79B
| – | – | -11,286 | Closed | -$872K |
|
416
Pool Corp
POOL
$11.6B
| – | – | -3,364 | Closed | -$1.16M |
|
417
Papa John's
PZZA
$1.6B
| – | – | -3,062 | Closed | -$271K |
|