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
$374B
| $587K | 0.59% |
5,212
-1,401
| -21% | -$158K |
|
52
Bilibili
BILI
$9.25B
| $577K | 0.58% |
+4,736
| New | +$577K |
|
53
M&T Bank
MTB
$31.1B
| $574K | 0.58% |
+3,947
| New | +$574K |
|
54
Loews
L
$20B
| $561K | 0.57% |
10,259
-12,641
| -55% | -$691K |
|
55
Synchrony
SYF
$28.1B
| $561K | 0.57% |
+11,572
| New | +$561K |
|
56
Franklin Resources
BEN
$13.2B
| $559K | 0.57% |
+17,486
| New | +$559K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558K | 0.56% |
2,007
-5,532
| -73% | -$1.54M |
|
58
Autodesk
ADSK
$68.3B
| $555K | 0.56% |
1,902
+323
| +20% | +$94.3K |
|
59
Antero Resources
AR
$10B
| $547K | 0.55% |
+36,412
| New | +$547K |
|
60
Eversource Energy
ES
$23.6B
| $543K | 0.55% |
6,772
-6,911
| -51% | -$554K |
|
61
Crown Castle
CCI
$42.7B
| $538K | 0.54% |
+2,756
| New | +$538K |
|
62
Fortinet
FTNT
$58.9B
| $535K | 0.54% |
+2,247
| New | +$535K |
|
63
Charles Schwab
SCHW
$174B
| $535K | 0.54% |
+7,345
| New | +$535K |
|
64
Mastercard
MA
$535B
| $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
$9.29B
| $513K | 0.52% |
6,634
-4,081
| -38% | -$316K |
|
67
Pentair
PNR
$17.4B
| $510K | 0.52% |
7,560
+3,243
| +75% | +$219K |
|
68
Qualcomm
QCOM
$171B
| $495K | 0.5% |
+3,464
| New | +$495K |
|
69
American Tower
AMT
$93.9B
| $491K | 0.5% |
+1,819
| New | +$491K |
|
70
Oracle
ORCL
$633B
| $488K | 0.49% |
6,265
+2,579
| +70% | +$201K |
|
71
Boeing
BA
$179B
| $482K | 0.49% |
+2,014
| New | +$482K |
|
72
KLA
KLAC
$112B
| $479K | 0.48% |
1,477
-938
| -39% | -$304K |
|
73
Waste Management
WM
$90.9B
| $479K | 0.48% |
+3,419
| New | +$479K |
|
74
FTI Consulting
FCN
$5.46B
| $476K | 0.48% |
+3,482
| New | +$476K |
|
75
NOV
NOV
$4.86B
| $465K | 0.47% |
+30,381
| New | +$465K |
|