WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.93%
1 Year Est. Return
+52.93%
AUM
$237M
AUM Growth
-$17.2M
(-6.8%)
Holding
651
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.42M | |
| 3 | +$3.31M | |
| 4 |
Union Pacific
UNP
|
+$3.19M |
| 5 |
Goldman Sachs
GS
|
+$2.88M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.68M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
OneMain Financial
OMF
$7.04B
| – | – |
-6,717
|
|