WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.93%
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 | 15.58% |
| 4 | Industrials | 9.61% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ormat Technologies
ORA
$6.43B
| – | – |
-4,382
|
|
||
|
402
O'Reilly Automotive
ORLY
$79.9B
| – | – |
-97,725
|
|
||
403
Otis Worldwide
OTIS
$36.2B
| – | – |
-7,903
|
|
||
404
Bank OZK
OZK
$5.07B
| – | – |
-6,093
|
|
||
405
Plains GP Holdings
PAGP
$3.42B
| – | – |
-18,438
|
|
||
406
PENN Entertainment
PENN
$2.4B
| – | – |
-2,954
|
|
||
407
PepsiCo
PEP
$200B
| – | – |
-15,295
|
|
||
408
Parker-Hannifin
PH
$97.8B
| – | – |
-4,451
|
|
||
409
Park Hotels & Resorts
PK
$2.06B
| – | – |
-68,294
|
|
||
410
Prologis
PLD
$115B
| – | – |
-7,807
|
|
||
411
Planet Fitness
PLNT
$7.61B
| – | – |
-11,286
|
|
||
412
Pool Corp
POOL
$9.95B
| – | – |
-3,364
|
|
||
413
Papa John's
PZZA
$1.66B
| – | – |
-3,062
|
|
||
414
LiveRamp
RAMP
$1.79B
| – | – |
-8,880
|
|
||
415
Reynolds Consumer Products
REYN
$5.14B
| – | – |
-8,015
|
|
||
416
Regions Financial
RF
$21.6B
| – | – |
-14,701
|
|
||
417
Raymond James Financial
RJF
$31.4B
| – | – |
-5,564
|
|