WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+7.99%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-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 | 15.88% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86.2B
| $1.16M | 0.49% | 11,254 +288 | +3% | +$29.7K |
|
52
Pool Corp
POOL
$11.6B
| $1.16M | 0.49% | +3,364 | New | +$1.16M |
|
53
H&R Block
HRB
$6.74B
| $1.15M | 0.49% | +52,929 | New | +$1.15M |
|
54
Aflac
AFL
$57.2B
| $1.15M | 0.49% | 22,449 +9,873 | +79% | +$505K |
|
55
Caesars Entertainment
CZR
$5.57B
| $1.14M | 0.48% | +13,081 | New | +$1.14M |
|
56
Baidu
BIDU
$32.8B
| $1.14M | 0.48% | +5,235 | New | +$1.14M |
|
57
Corpay
CPAY
$23B
| $1.13M | 0.48% | +4,217 | New | +$1.13M |
|
58
Workday
WDAY
$61.6B
| $1.13M | 0.48% | +4,541 | New | +$1.13M |
|
59
Hilton Worldwide
HLT
$64.9B
| $1.12M | 0.47% | +9,226 | New | +$1.12M |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $1.12M | 0.47% | +7,733 | New | +$1.12M |
|
61
Teleflex
TFX
$5.59B
| $1.09M | 0.46% | +2,633 | New | +$1.09M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.46% | +11,469 | New | +$1.09M |
|
63
Morgan Stanley
MS
$240B
| $1.08M | 0.46% | +13,885 | New | +$1.08M |
|
64
Visa
V
$683B
| $1.08M | 0.45% | +5,078 | New | +$1.08M |
|
65
Atmos Energy
ATO
$26.7B
| $1.06M | 0.45% | 10,679 -6,610 | -38% | -$654K |
|
66
Fiserv
FI
$75.1B
| $1.05M | 0.44% | +8,805 | New | +$1.05M |
|
67
Moelis & Co
MC
$5.35B
| $1.04M | 0.44% | 18,886 +1,547 | +9% | +$84.9K |
|
68
Lam Research
LRCX
$127B
| $1.03M | 0.44% | 1,732 +709 | +69% | +$422K |
|
69
Cooper Companies
COO
$13.4B
| $1.01M | 0.43% | +2,640 | New | +$1.01M |
|
70
Hershey
HSY
$37.3B
| $1.01M | 0.43% | +6,402 | New | +$1.01M |
|
71
ITT
ITT
$13.3B
| $1.01M | 0.43% | +11,095 | New | +$1.01M |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $995K | 0.42% | 7,503 -7,070 | -49% | -$938K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $986K | 0.42% | +17,306 | New | +$986K |
|
74
Intuitive Surgical
ISRG
$170B
| $984K | 0.42% | +1,331 | New | +$984K |
|
75
United Parks & Resorts
PRKS
$2.89B
| $976K | 0.41% | +19,642 | New | +$976K |
|