WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+7.99%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-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 | 15.88% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $1.79M | 0.76% | +7,853 | New | +$1.79M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.74% | 5,940 +3,897 | +191% | +$1.15M |
|
28
Honeywell
HON
$139B
| $1.7M | 0.72% | 7,844 -841 | -10% | -$183K |
|
29
DTE Energy
DTE
$28.4B
| $1.68M | 0.71% | 12,634 +9,509 | +304% | +$1.27M |
|
30
Federal Realty Investment Trust
FRT
$8.67B
| $1.6M | 0.68% | +15,767 | New | +$1.6M |
|
31
Trip.com Group
TCOM
$48.2B
| $1.58M | 0.67% | +39,825 | New | +$1.58M |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.66% | +19,966 | New | +$1.57M |
|
33
IDEX
IEX
$12.4B
| $1.55M | 0.65% | 7,391 +5,591 | +311% | +$1.17M |
|
34
VeriSign
VRSN
$25.5B
| $1.53M | 0.64% | +7,677 | New | +$1.53M |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.48M | 0.62% | 6,683 +2,168 | +48% | +$480K |
|
36
Park Hotels & Resorts
PK
$2.35B
| $1.47M | 0.62% | +68,294 | New | +$1.47M |
|
37
Evercore
EVR
$12.4B
| $1.45M | 0.61% | 11,012 +4,935 | +81% | +$650K |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.45M | 0.61% | +30,626 | New | +$1.45M |
|
39
Corning
GLW
$57.4B
| $1.42M | 0.6% | 32,706 +5,802 | +22% | +$252K |
|
40
Parker-Hannifin
PH
$96.2B
| $1.4M | 0.59% | 4,451 +1,151 | +35% | +$363K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $1.4M | 0.59% | 984 -447 | -31% | -$635K |
|
42
Cheniere Energy
LNG
$53.1B
| $1.33M | 0.56% | +18,459 | New | +$1.33M |
|
43
Ameren
AEE
$27B
| $1.3M | 0.55% | +15,926 | New | +$1.3M |
|
44
Roper Technologies
ROP
$56.6B
| $1.27M | 0.54% | +3,146 | New | +$1.27M |
|
45
Emerson Electric
EMR
$74.3B
| $1.25M | 0.53% | +13,878 | New | +$1.25M |
|
46
Allete
ALE
$3.72B
| $1.22M | 0.52% | +18,152 | New | +$1.22M |
|
47
Eversource Energy
ES
$23.8B
| $1.19M | 0.5% | +13,683 | New | +$1.19M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.5% | 10,577 +3,814 | +56% | +$427K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.5% | +12,659 | New | +$1.18M |
|
50
Loews
L
$20.1B
| $1.17M | 0.5% | +22,900 | New | +$1.17M |
|