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 | |
|---|---|---|---|---|---|---|
451
Interparfums
IPAR
$3.66B
| – | – |
-3,908
| Closed | -$236K |
|
452
Interpublic Group of Companies
IPG
$9.78B
| – | – |
-11,529
| Closed | -$271K |
|
453
Integer Holdings
ITGR
$3.69B
| – | – |
-11,702
| Closed | -$950K |
|
454
Itaú Unibanco
ITUB
$75.7B
| – | – |
-149,208
| Closed | -$681K |
|
455
Invesco
IVZ
$10B
| – | – |
-22,550
| Closed | -$393K |
|
|
456
Jack in the Box
JACK
$378M
| – | – |
-22,962
| Closed | -$2.13M |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| – | – |
-43,459
| Closed | -$978K |
|
458
Kroger
KR
$44.3B
| – | – |
-35,299
| Closed | -$1.12M |
|
|
LADR
459
Ladder Capital
LADR
$1.5B
| – | – |
-22,636
| Closed | -$221K |
|
460
Labcorp
LH
$23B
| – | – |
-1,272
| Closed | -$222K |
|
461
LKQ Corp
LKQ
$8.3B
| – | – |
-6,077
| Closed | -$214K |
|
462
Eli Lilly
LLY
$671B
| – | – |
-2,385
| Closed | -$403K |
|
463
Lincoln National
LNC
$7.91B
| – | – |
-6,031
| Closed | -$303K |
|
464
Live Oak Bancshares
LOB
$1.7B
| – | – |
-4,346
| Closed | -$206K |
|
465
El Pollo Loco
LOCO
$312M
| – | – |
-12,262
| Closed | -$222K |
|
466
Manchester United
MANU
$2.72B
| – | – |
-20,055
| Closed | -$336K |
|
467
Mattel
MAT
$5.9B
| – | – |
-22,257
| Closed | -$388K |
|
468
Mercado Libre
MELI
$120B
| – | – |
-483
| Closed | -$809K |
|
|
MOMO
469
Hello Group
MOMO
$1.26B
| – | – |
-112,458
| Closed | -$1.57M |
|
470
nVent Electric
NVT
$14.6B
| – | – |
-20,116
| Closed | -$469K |
|
471
Owens Corning
OC
$12.5B
| – | – |
-7,383
| Closed | -$559K |
|
472
ONE Gas
OGS
$4.48B
| – | – |
-3,648
| Closed | -$280K |
|
473
Okta
OKTA
$16.3B
| – | – |
-4,003
| Closed | -$1.02M |
|
474
Universal Display
OLED
$6.6B
| – | – |
-1,115
| Closed | -$256K |
|
475
OneMain Financial
OMF
$7.23B
| – | – |
-6,717
| Closed | -$323K |
|