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
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
OMC icon
401
Omnicom Group
OMC
$15.2B
– –
-2,864
Closed -$212K
ORA icon
402
Ormat Technologies
ORA
$5.5B
– –
-4,382
Closed -$344K
ORLY icon
403
O'Reilly Automotive
ORLY
$87.6B
– –
-6,515
Closed -$3.31M
OTIS icon
404
Otis Worldwide
OTIS
$33.7B
– –
-7,903
Closed -$541K
OZK icon
405
Bank OZK
OZK
$5.91B
– –
-6,093
Closed -$249K
PAGP icon
406
Plains GP Holdings
PAGP
$3.76B
– –
-18,438
Closed -$173K
PANW icon
407
Palo Alto Networks
PANW
$127B
– –
-6,535
Closed -$2.11M
PCH icon
408
PotlatchDeltic
PCH
$3.25B
– –
-4,870
Closed -$258K
PEGA icon
409
Pegasystems
PEGA
$9.19B
– –
-4,196
Closed -$480K
PENN icon
410
PENN Entertainment
PENN
$2.92B
– –
-2,954
Closed -$310K
PEP icon
411
PepsiCo
PEP
$206B
– –
-15,295
Closed -$2.16M
PH icon
412
Parker-Hannifin
PH
$96.2B
– –
-4,451
Closed -$1.4M
PK icon
413
Park Hotels & Resorts
PK
$2.32B
– –
-68,294
Closed -$1.47M
PLD icon
414
Prologis
PLD
$103B
– –
-7,807
Closed -$828K
PLNT icon
415
Planet Fitness
PLNT
$8.79B
– –
-11,286
Closed -$872K
POOL icon
416
Pool Corp
POOL
$11.6B
– –
-3,364
Closed -$1.16M
PZZA icon
417
Papa John's
PZZA
$1.56B
– –
-3,062
Closed -$271K
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