WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.99%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$17.2M
(-6.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
651
New
205
Increased
50
Reduced
43
Closed
353
Top Buys
| 1 |
Citigroup
C
|
+$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Union Pacific
UNP
|
+$3.19M |
| 5 |
Goldman Sachs
GS
|
+$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.81M |
| 2 |
Genpact
G
|
+$2.68M |
| 3 |
Coca-Cola
KO
|
+$2.61M |
| 4 |
Herbalife
HLF
|
+$2.18M |
| 5 |
Jack in the Box
JACK
|
+$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Technology | 17.4% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$16B
| – | – |
-71,393
| Closed | -$499K |
|
427
Fortinet
FTNT
$61.6B
| – | – |
-18,250
| Closed | -$542K |
|
428
Futu Holdings
FUTU
$26.1B
| – | – |
-5,318
| Closed | -$243K |
|
|
429
Genpact
G
$7.71B
| – | – |
-64,760
| Closed | -$2.68M |
|
430
GoDaddy
GDDY
$20.5B
| – | – |
-7,294
| Closed | -$605K |
|
431
Green Dot
GDOT
$766M
| – | – |
-20,038
| Closed | -$1.12M |
|
432
The GEO Group
GEO
$2.93B
| – | – |
-62,374
| Closed | -$553K |
|
433
Guess, Inc.
GES
$881M
| – | – |
-18,853
| Closed | -$426K |
|
434
Golar LNG
GLNG
$4.52B
| – | – |
-18,400
| Closed | -$177K |
|
435
Genmab
GMAB
$16.9B
| – | – |
-4,974
| Closed | -$202K |
|
436
Gentex
GNTX
$6.3B
| – | – |
-24,551
| Closed | -$833K |
|
437
Grocery Outlet
GO
$1.76B
| – | – |
-52,796
| Closed | -$2.07M |
|
438
GeoPark
GPRK
$326M
| – | – |
-10,768
| Closed | -$140K |
|
439
Garmin
GRMN
$46.1B
| – | – |
-6,329
| Closed | -$757K |
|
440
Goodyear
GT
$2.46B
| – | – |
-72,754
| Closed | -$794K |
|
441
Gates Industrial
GTES
$6.68B
| – | – |
-24,348
| Closed | -$311K |
|
442
Hain Celestial
HAIN
$168M
| – | – |
-5,872
| Closed | -$236K |
|
|
443
Herbalife
HLF
$1.02B
| – | – |
-45,312
| Closed | -$2.18M |
|
444
Harmonic Inc
HLIT
$1.13B
| – | – |
-14,375
| Closed | -$106K |
|
445
Horace Mann Educators
HMN
$1.89B
| – | – |
-4,914
| Closed | -$207K |
|
446
Harley-Davidson
HOG
$3.77B
| – | – |
-8,125
| Closed | -$298K |
|
447
Home BancShares
HOMB
$5.88B
| – | – |
-12,761
| Closed | -$249K |
|
448
Ingredion
INGR
$8.24B
| – | – |
-20,368
| Closed | -$1.6M |
|
449
Inovio Pharmaceuticals
INO
$153M
| – | – |
-3,048
| Closed | -$324K |
|
450
Intel
INTC
$114B
| – | – |
-12,972
| Closed | -$646K |
|