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
$4.85B
| $768K | 0.78% |
11,031
+2,552
| +30% | +$178K |
|
|
28
Union Pacific
UNP
$132B
| $757K | 0.77% |
3,444
-11,016
| -76% | -$2.42M |
|
29
Advanced Micro Devices
AMD
$263B
| $738K | 0.75% |
7,856
-24,592
| -76% | -$2.31M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $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
$1.06T
| $687K | 0.7% |
+1,011
| New | +$687K |
|
33
Akamai
AKAM
$11B
| $672K | 0.68% |
5,760
-1,726
| -23% | -$201K |
|
34
Stanley Black & Decker
SWK
$11.1B
| $664K | 0.67% |
+3,238
| New | +$664K |
|
35
Williams Companies
WMB
$70.1B
| $664K | 0.67% |
+25,001
| New | +$664K |
|
36
Fiserv
FI
$74.4B
| $649K | 0.66% |
6,073
-2,732
| -31% | -$292K |
|
37
Skechers
SKX
$9.49B
| $647K | 0.65% |
12,985
-9,324
| -42% | -$465K |
|
38
Estee Lauder
EL
$32.7B
| $644K | 0.65% |
+2,024
| New | +$644K |
|
39
Southern Company
SO
$101B
| $642K | 0.65% |
+10,609
| New | +$642K |
|
40
Edwards Lifesciences
EW
$48B
| $637K | 0.64% |
6,152
+872
| +17% | +$90.3K |
|
41
Philip Morris
PM
$261B
| $635K | 0.64% |
+6,402
| New | +$635K |
|
42
Kimco Realty
KIM
$15.1B
| $625K | 0.63% |
+29,990
| New | +$625K |
|
43
NetEase
NTES
$85.9B
| $617K | 0.62% |
5,355
-5,899
| -52% | -$680K |
|
44
Trimble
TRMB
$18.7B
| $611K | 0.62% |
+7,472
| New | +$611K |
|
45
Allegion
ALLE
$14.4B
| $606K | 0.61% |
+4,351
| New | +$606K |
|
46
Expedia Group
EXPE
$26.2B
| $606K | 0.61% |
+3,703
| New | +$606K |
|
47
Mid-America Apartment Communities
MAA
$16.7B
| $605K | 0.61% |
3,591
-4,142
| -54% | -$698K |
|
48
Danaher
DHR
$146B
| $601K | 0.61% |
2,241
+690
| +44% | +$185K |
|
49
American International
AIG
$44.9B
| $600K | 0.61% |
12,612
+5,168
| +69% | +$246K |
|
50
PayPal
PYPL
$66.2B
| $596K | 0.6% |
2,046
-6,270
| -75% | -$1.83M |
|