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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $587K | 0.59% | 5,212 -1,401 | -21% | -$158K |
|
52
Bilibili
BILI
$9.6B
| $577K | 0.58% | +4,736 | New | +$577K |
|
53
M&T Bank
MTB
$31.5B
| $574K | 0.58% | +3,947 | New | +$574K |
|
54
Loews
L
$20.1B
| $561K | 0.57% | 10,259 -12,641 | -55% | -$691K |
|
55
Synchrony
SYF
$28.4B
| $561K | 0.57% | +11,572 | New | +$561K |
|
56
Franklin Resources
BEN
$13.3B
| $559K | 0.57% | +17,486 | New | +$559K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558K | 0.56% | 2,007 -5,532 | -73% | -$1.54M |
|
58
Autodesk
ADSK
$67.3B
| $555K | 0.56% | 1,902 +323 | +20% | +$94.3K |
|
59
Antero Resources
AR
$9.86B
| $547K | 0.55% | +36,412 | New | +$547K |
|
60
Eversource Energy
ES
$23.8B
| $543K | 0.55% | 6,772 -6,911 | -51% | -$554K |
|
61
Crown Castle
CCI
$43.2B
| $538K | 0.54% | +2,756 | New | +$538K |
|
62
Fortinet
FTNT
$60.4B
| $535K | 0.54% | +2,247 | New | +$535K |
|
63
Charles Schwab
SCHW
$174B
| $535K | 0.54% | +7,345 | New | +$535K |
|
64
Mastercard
MA
$538B
| $524K | 0.53% | 1,434 -607 | -30% | -$222K |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $522K | 0.53% | 12,057 -8,701 | -42% | -$377K |
|
66
Amdocs
DOX
$9.41B
| $513K | 0.52% | 6,634 -4,081 | -38% | -$316K |
|
67
Pentair
PNR
$17.6B
| $510K | 0.52% | 7,560 +3,243 | +75% | +$219K |
|
68
Qualcomm
QCOM
$173B
| $495K | 0.5% | +3,464 | New | +$495K |
|
69
American Tower
AMT
$95.5B
| $491K | 0.5% | +1,819 | New | +$491K |
|
70
Oracle
ORCL
$635B
| $488K | 0.49% | 6,265 +2,579 | +70% | +$201K |
|
71
Boeing
BA
$177B
| $482K | 0.49% | +2,014 | New | +$482K |
|
72
KLA
KLAC
$115B
| $479K | 0.48% | 1,477 -938 | -39% | -$304K |
|
73
Waste Management
WM
$91.2B
| $479K | 0.48% | +3,419 | New | +$479K |
|
74
FTI Consulting
FCN
$5.46B
| $476K | 0.48% | +3,482 | New | +$476K |
|
75
NOV
NOV
$4.94B
| $465K | 0.47% | +30,381 | New | +$465K |
|