WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Quarter Est. Return
1 Year Est. Return
+52.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1
+$3.71M
2
+$3.49M
3
+$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 Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.3B
$770K 0.78%
+6,723
KRC icon
27
Kilroy Realty
KRC
$5B
$768K 0.78%
11,031
+2,552
UNP icon
28
Union Pacific
UNP
$131B
$757K 0.77%
3,444
-11,016
AMD icon
29
Advanced Micro Devices
AMD
$416B
$738K 0.75%
7,856
-24,592
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.4T
$730K 0.74%
5,980
-27,220
DIS icon
31
Walt Disney
DIS
$202B
$711K 0.72%
4,045
-5,850
TSLA icon
32
Tesla
TSLA
$1.52T
$687K 0.7%
+3,033
AKAM icon
33
Akamai
AKAM
$10.8B
$672K 0.68%
5,760
-1,726
SWK icon
34
Stanley Black & Decker
SWK
$10.5B
$664K 0.67%
+3,238
WMB icon
35
Williams Companies
WMB
$70.7B
$664K 0.67%
+25,001
FI icon
36
Fiserv
FI
$36.3B
$649K 0.66%
6,073
-2,732
SKX
37
DELISTED
Skechers
SKX
$647K 0.65%
12,985
-9,324
EL icon
38
Estee Lauder
EL
$34.8B
$644K 0.65%
+2,024
SO icon
39
Southern Company
SO
$103B
$642K 0.65%
+10,609
EW icon
40
Edwards Lifesciences
EW
$48.4B
$637K 0.64%
6,152
+872
PM icon
41
Philip Morris
PM
$225B
$635K 0.64%
+6,402
KIM icon
42
Kimco Realty
KIM
$14B
$625K 0.63%
+29,990
NTES icon
43
NetEase
NTES
$88.7B
$617K 0.62%
5,355
-5,899
TRMB icon
44
Trimble
TRMB
$19B
$611K 0.62%
+7,472
ALLE icon
45
Allegion
ALLE
$14.3B
$606K 0.61%
+4,351
EXPE icon
46
Expedia Group
EXPE
$27.2B
$606K 0.61%
+3,703
MAA icon
47
Mid-America Apartment Communities
MAA
$15B
$605K 0.61%
3,591
-4,142
DHR icon
48
Danaher
DHR
$152B
$601K 0.61%
2,528
+778
AIG icon
49
American International
AIG
$43.7B
$600K 0.61%
12,612
+5,168
PYPL icon
50
PayPal
PYPL
$64.8B
$596K 0.6%
2,046
-6,270
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