WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Return 52.93%
This Quarter Return
+6.75%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
-$138M
Cap. Flow
-$145M
Cap. Flow %
-146.62%
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208

Top Buys

1
BAC icon
Bank of America
BAC
$1.8M
2
VZ icon
Verizon
VZ
$1.67M
3
AAPL icon
Apple
AAPL
$1.5M
4
PG icon
Procter & Gamble
PG
$1.3M
5
SBUX icon
Starbucks
SBUX
$1.16M

Top Sells

1
GS icon
Goldman Sachs
GS
$3.71M
2
C icon
Citigroup
C
$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
$3.31M
5
UNP icon
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
IR icon
401
Ingersoll Rand
IR
$32.2B
– –
-7,221
Closed -$355K
ITT icon
402
ITT
ITT
$13.5B
– –
-11,095
Closed -$1.01M
ITW icon
403
Illinois Tool Works
ITW
$77.6B
– –
-6,683
Closed -$1.48M
JBLU icon
404
JetBlue
JBLU
$1.87B
– –
-16,437
Closed -$334K
JBL icon
405
Jabil
JBL
$22.6B
– –
-11,120
Closed -$580K
JEF icon
406
Jefferies Financial Group
JEF
$13.3B
– –
-31,773
Closed -$914K
JWN
407
DELISTED
Nordstrom
JWN
– –
-8,189
Closed -$310K
KBH icon
408
KB Home
KBH
$4.62B
– –
-14,518
Closed -$676K
KMI icon
409
Kinder Morgan
KMI
$58.5B
– –
-24,062
Closed -$401K
LBTYK icon
410
Liberty Global Class C
LBTYK
$4.03B
– –
-18,972
Closed -$485K
LDOS icon
411
Leidos
LDOS
$22.8B
– –
-8,461
Closed -$815K
LEG icon
412
Leggett & Platt
LEG
$1.36B
– –
-7,447
Closed -$340K
LII icon
413
Lennox International
LII
$20.4B
– –
-1,643
Closed -$512K
LIN icon
414
Linde
LIN
$223B
– –
-1,686
Closed -$472K
LOPE icon
415
Grand Canyon Education
LOPE
$5.76B
– –
-5,023
Closed -$538K
LRCX icon
416
Lam Research
LRCX
$133B
– –
-17,320
Closed -$1.03M
LYB icon
417
LyondellBasell Industries
LYB
$17.4B
– –
-6,244
Closed -$650K
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