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
(-58%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-146.62%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
Top Buys
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.71M |
| 2 |
Citigroup
C
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.5B
| $770K | 0.78% | +6,723 | New | +$770K |
|
27
Kilroy Realty
KRC
$4.92B
| $768K | 0.78% | 11,031 +2,552 | +30% | +$178K |
|
|
28
Union Pacific
UNP
$133B
| $757K | 0.77% | 3,444 -11,016 | -76% | -$2.42M |
|
29
Advanced Micro Devices
AMD
$264B
| $738K | 0.75% | 7,856 -24,592 | -76% | -$2.31M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.74% | 299 -1,361 | -82% | -$3.32M |
|
31
Walt Disney
DIS
$213B
| $711K | 0.72% | 4,045 -5,850 | -59% | -$1.03M |
|
32
Tesla
TSLA
$1.08T
| $687K | 0.7% | +1,011 | New | +$687K |
|
33
Akamai
AKAM
$11.3B
| $672K | 0.68% | 5,760 -1,726 | -23% | -$201K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $664K | 0.67% | +3,238 | New | +$664K |
|
35
Williams Companies
WMB
$70.7B
| $664K | 0.67% | +25,001 | New | +$664K |
|
36
Fiserv
FI
$75.1B
| $649K | 0.66% | 6,073 -2,732 | -31% | -$292K |
|
37
Skechers
SKX
$9.48B
| $647K | 0.65% | 12,985 -9,324 | -42% | -$465K |
|
38
Estee Lauder
EL
$33B
| $644K | 0.65% | +2,024 | New | +$644K |
|
39
Southern Company
SO
$102B
| $642K | 0.65% | +10,609 | New | +$642K |
|
40
Edwards Lifesciences
EW
$47.8B
| $637K | 0.64% | 6,152 +872 | +17% | +$90.3K |
|
41
Philip Morris
PM
$260B
| $635K | 0.64% | +6,402 | New | +$635K |
|
42
Kimco Realty
KIM
$15.2B
| $625K | 0.63% | +29,990 | New | +$625K |
|
43
NetEase
NTES
$86.2B
| $617K | 0.62% | 5,355 -5,899 | -52% | -$680K |
|
44
Trimble
TRMB
$19.2B
| $611K | 0.62% | +7,472 | New | +$611K |
|
45
Allegion
ALLE
$14.6B
| $606K | 0.61% | +4,351 | New | +$606K |
|
46
Expedia Group
EXPE
$26.6B
| $606K | 0.61% | +3,703 | New | +$606K |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $605K | 0.61% | 3,591 -4,142 | -54% | -$698K |
|
48
Danaher
DHR
$147B
| $601K | 0.61% | 2,241 +690 | +44% | +$185K |
|
49
American International
AIG
$45.1B
| $600K | 0.61% | 12,612 +5,168 | +69% | +$246K |
|
50
PayPal
PYPL
$67.1B
| $596K | 0.6% | 2,046 -6,270 | -75% | -$1.83M |
|