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
$98.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1
+$3.71M
2
+$3.49M
3
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
5
UNP icon
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$385B
$587K 0.59%
5,212
-1,401
BILI icon
52
Bilibili
BILI
$12.5B
$577K 0.58%
+4,736
MTB icon
53
M&T Bank
MTB
$28.3B
$574K 0.58%
+3,947
L icon
54
Loews
L
$20.7B
$561K 0.57%
10,259
-12,641
SYF icon
55
Synchrony
SYF
$26.8B
$561K 0.57%
+11,572
BEN icon
56
Franklin Resources
BEN
$11.7B
$559K 0.57%
+17,486
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$558K 0.56%
2,007
-5,532
ADSK icon
58
Autodesk
ADSK
$64.2B
$555K 0.56%
1,902
+323
AR icon
59
Antero Resources
AR
$9.54B
$547K 0.55%
+36,412
ES icon
60
Eversource Energy
ES
$27.4B
$543K 0.55%
6,772
-6,911
CCI icon
61
Crown Castle
CCI
$39.3B
$538K 0.54%
+2,756
FTNT icon
62
Fortinet
FTNT
$66.2B
$535K 0.54%
+11,235
SCHW icon
63
Charles Schwab
SCHW
$172B
$535K 0.54%
+7,345
MA icon
64
Mastercard
MA
$499B
$524K 0.53%
1,434
-607
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
$522K 0.53%
12,057
-8,701
DOX icon
66
Amdocs
DOX
$9.27B
$513K 0.52%
6,634
-4,081
PNR icon
67
Pentair
PNR
$17.4B
$510K 0.52%
7,560
+3,243
QCOM icon
68
Qualcomm
QCOM
$195B
$495K 0.5%
+3,464
AMT icon
69
American Tower
AMT
$83.8B
$491K 0.5%
+1,819
ORCL icon
70
Oracle
ORCL
$749B
$488K 0.49%
6,265
+2,579
BA icon
71
Boeing
BA
$153B
$482K 0.49%
+2,014
KLAC icon
72
KLA
KLAC
$159B
$479K 0.48%
1,477
-938
WM icon
73
Waste Management
WM
$80.5B
$479K 0.48%
+3,419
FCN icon
74
FTI Consulting
FCN
$5.09B
$476K 0.48%
+3,482
NOV icon
75
NOV
NOV
$5.33B
$465K 0.47%
+30,381
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3
4 5