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
HEICO Corp
HEI
$48.6B
| – | – |
-3,923
|
|
||
402
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-18,388
|
|
||
403
Houlihan Lokey
HLI
$9.78B
| – | – |
-4,388
|
|
||
404
Honda
HMC
$35B
| – | – |
-12,384
|
|
||
405
Interactive Brokers
IBKR
$38.7B
| – | – |
-17,576
|
|
||
406
IBM
IBM
$280B
| – | – |
-4,398
|
|
||
407
IDEX
IEX
$15.6B
| – | – |
-7,391
|
|
||
408
Illumina
ILMN
$24.7B
| – | – |
-819
|
|
||
409
ITT
ITT
$17.4B
| – | – |
-11,095
|
|
||
410
Illinois Tool Works
ITW
$71.1B
| – | – |
-6,683
|
|
||
411
Jabil
JBL
$38.5B
| – | – |
-11,120
|
|
||
412
Jefferies Financial Group
JEF
$10.8B
| – | – |
-31,773
|
|
||
|
JWN
413
DELISTED
Nordstrom
JWN
| – | – |
-8,189
|
|
||
414
KB Home
KBH
$3.06B
| – | – |
-14,518
|
|
||
415
Kinder Morgan
KMI
$69.1B
| – | – |
-24,062
|
|
||
416
Liberty Global Class C
LBTYK
$4.11B
| – | – |
-18,972
|
|
||
417
Leidos
LDOS
$16.1B
| – | – |
-8,461
|
|