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
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.42M
3
+$3.31M
4
UNP icon
Union Pacific
UNP
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.61M
4
HLF icon
Herbalife
HLF
+$2.18M
5
JACK icon
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 Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.5B
$1.79M 0.76%
+7,853
META icon
27
Meta Platforms (Facebook)
META
$1.66T
$1.75M 0.74%
5,940
+3,897
HON icon
28
Honeywell
HON
$126B
$1.7M 0.72%
7,844
-841
DTE icon
29
DTE Energy
DTE
$26.5B
$1.68M 0.71%
14,845
+11,173
FRT icon
30
Federal Realty Investment Trust
FRT
$8.75B
$1.6M 0.68%
+15,767
TCOM icon
31
Trip.com Group
TCOM
$47.2B
$1.58M 0.67%
+39,825
CL icon
32
Colgate-Palmolive
CL
$63.2B
$1.57M 0.66%
+19,966
IEX icon
33
IDEX
IEX
$13.3B
$1.55M 0.65%
7,391
+5,591
VRSN icon
34
VeriSign
VRSN
$22.6B
$1.53M 0.64%
+7,677
ITW icon
35
Illinois Tool Works
ITW
$72.6B
$1.48M 0.62%
6,683
+2,168
PK icon
36
Park Hotels & Resorts
PK
$2.18B
$1.47M 0.62%
+68,294
EVR icon
37
Evercore
EVR
$13.2B
$1.45M 0.61%
11,012
+4,935
BK icon
38
Bank of New York Mellon
BK
$80.8B
$1.45M 0.61%
+30,626
GLW icon
39
Corning
GLW
$75.3B
$1.42M 0.6%
32,706
+5,802
PH icon
40
Parker-Hannifin
PH
$110B
$1.4M 0.59%
4,451
+1,151
CMG icon
41
Chipotle Mexican Grill
CMG
$49.8B
$1.4M 0.59%
49,200
-22,350
LNG icon
42
Cheniere Energy
LNG
$40.8B
$1.33M 0.56%
+18,459
AEE icon
43
Ameren
AEE
$26.6B
$1.3M 0.55%
+15,926
ROP icon
44
Roper Technologies
ROP
$47.9B
$1.27M 0.54%
+3,146
EMR icon
45
Emerson Electric
EMR
$74.8B
$1.25M 0.53%
+13,878
ALE
46
DELISTED
Allete
ALE
$1.22M 0.52%
+18,152
ES icon
47
Eversource Energy
ES
$25.2B
$1.19M 0.5%
+13,683
CHKP icon
48
Check Point Software Technologies
CHKP
$20.3B
$1.18M 0.5%
10,577
+3,814
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.18M 0.5%
+12,659
L icon
50
Loews
L
$22B
$1.17M 0.5%
+22,900
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