WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.99%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$17.2M
(-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 | 15.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ambarella
AMBA
$3.59B
| – | – |
-5,630
| Closed | -$517K |
|
527
Credicorp
BAP
$20.9B
| – | – |
-2,891
| Closed | -$474K |
|
528
BridgeBio Pharma
BBIO
$10.4B
| – | – |
-8,090
| Closed | -$575K |
|
529
Barclays
BCS
$69.9B
| – | – |
-11,828
| Closed | -$95K |
|
530
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-16,144
| Closed | -$196K |
|
531
Churchill Downs
CHDN
$7.01B
| – | – |
-2,920
| Closed | -$284K |
|
532
Chegg
CHGG
$169M
| – | – |
-3,692
| Closed | -$333K |
|
533
Chewy
CHWY
$17.2B
| – | – |
-3,997
| Closed | -$359K |
|
534
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| – | – |
-7,705
| Closed | -$310K |
|
|
CIO
535
City Office REIT
CIO
$280M
| – | – |
-18,968
| Closed | -$185K |
|
536
Clean Harbors
CLH
$12.8B
| – | – |
-2,648
| Closed | -$202K |
|
537
CyberArk
CYBR
$23.6B
| – | – |
-4,385
| Closed | -$709K |
|
538
Deutsche Bank
DB
$67.8B
| – | – |
-28,612
| Closed | -$312K |
|
539
DuPont de Nemours
DD
$32.6B
| – | – |
-9,015
| Closed | -$641K |
|
540
Deere & Co
DE
$130B
| – | – |
-7,527
| Closed | -$2.03M |
|
541
Dollar General
DG
$23.9B
| – | – |
-1,392
| Closed | -$293K |
|
542
D.R. Horton
DHI
$54.9B
| – | – |
-3,034
| Closed | -$209K |
|
543
DraftKings
DKNG
$23B
| – | – |
-4,912
| Closed | -$229K |
|
544
Franco-Nevada
FNV
$38B
| – | – |
-1,742
| Closed | -$218K |
|
545
HP
HPQ
$27.4B
| – | – |
-20,568
| Closed | -$506K |
|
546
HubSpot
HUBS
$26.3B
| – | – |
-1,621
| Closed | -$643K |
|
547
Humana
HUM
$37.3B
| – | – |
-4,204
| Closed | -$1.73M |
|
548
Huntsman Corp
HUN
$1.95B
| – | – |
-31,771
| Closed | -$799K |
|
549
ICICI Bank
IBN
$114B
| – | – |
-14,470
| Closed | -$215K |
|
550
Icon
ICLR
$13.8B
| – | – |
-2,936
| Closed | -$572K |
|