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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-145.82%
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
|
+$1.79M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
Citigroup
C
|
+$3.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Union Pacific
UNP
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11B
| $770K | 0.78% |
+6,723
| New | +$755K |
|
27
Kilroy Realty
KRC
$4.68B
| $768K | 0.78% |
11,031
+2,552
| +30% | +$177K |
|
|
28
Union Pacific
UNP
$171B
| $757K | 0.77% |
3,444
-11,016
| -76% | -$2.45M |
|
29
Advanced Micro Devices
AMD
$853B
| $738K | 0.75% |
7,856
-24,592
| -76% | -$1.99M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.48T
| $730K | 0.74% |
5,980
-27,220
| -82% | -$3.18M |
|
31
Walt Disney
DIS
$169B
| $711K | 0.72% |
4,045
-5,850
| -59% | -$1.05M |
|
32
Tesla
TSLA
$1.49T
| $687K | 0.7% |
+3,033
| New | +$658K |
|
33
Akamai
AKAM
$17.9B
| $672K | 0.68% |
5,760
-1,726
| -23% | -$193K |
|
34
Stanley Black & Decker
SWK
$13.7B
| $664K | 0.67% |
+3,238
| New | +$671K |
|
35
Williams Companies
WMB
$92.2B
| $664K | 0.67% |
+25,001
| New | +$640K |
|
|
FISV
36
Fiserv Inc
FISV
$27.5B
| $649K | 0.66% |
6,073
-2,732
| -31% | -$318K |
|
|
SKX
37
DELISTED
Skechers
SKX
| $647K | 0.65% |
12,985
-9,324
| -42% | -$440K |
|
38
Estee Lauder
EL
$30.3B
| $644K | 0.65% |
+2,024
| New | +$614K |
|
39
Southern Company
SO
$108B
| $642K | 0.65% |
+10,609
| New | +$678K |
|
40
Edwards Lifesciences
EW
$50.5B
| $637K | 0.64% |
6,152
+872
| +17% | +$82.2K |
|
41
Philip Morris
PM
$278B
| $635K | 0.64% |
+6,402
| New | +$614K |
|
42
Kimco Realty
KIM
$17.1B
| $625K | 0.63% |
+29,990
| New | +$622K |
|
43
NetEase
NTES
$83.5B
| $617K | 0.62% |
5,355
-5,899
| -52% | -$650K |
|
44
Trimble
TRMB
$12.3B
| $611K | 0.62% |
+7,472
| New | +$594K |
|
45
Allegion
ALLE
$11.7B
| $606K | 0.61% |
+4,351
| New | +$595K |
|
46
Expedia Group
EXPE
$32.2B
| $606K | 0.61% |
+3,703
| New | +$635K |
|
47
Mid-America Apartment Communities
MAA
$15.4B
| $605K | 0.61% |
3,591
-4,142
| -54% | -$660K |
|
48
Danaher
DHR
$142B
| $601K | 0.61% |
2,528
+778
| +44% | +$173K |
|
49
American International
AIG
$41.3B
| $600K | 0.61% |
12,612
+5,168
| +69% | +$256K |
|
50
PayPal
PYPL
$48.9B
| $596K | 0.6% |
2,046
-6,270
| -75% | -$1.66M |
|
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