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 | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$3.37B
| $464K | 0.47% | +6,277 | New | +$464K |
|
77
Cloudflare
NET
$72.7B
| $462K | 0.47% | 4,366 -3,619 | -45% | -$383K |
|
78
Cinemark Holdings
CNK
$2.97B
| $461K | 0.47% | +20,989 | New | +$461K |
|
79
Booking.com
BKNG
$181B
| $459K | 0.46% | +210 | New | +$459K |
|
|
HPP
80
Hudson Pacific Properties
HPP
$1.07B
| $451K | 0.46% | +16,208 | New | +$451K |
|
81
Aramark
ARMK
$10.3B
| $449K | 0.45% | +12,065 | New | +$449K |
|
82
Corpay
CPAY
$23B
| $441K | 0.45% | 1,722 -2,495 | -59% | -$639K |
|
83
Conagra Brands
CAG
$9.16B
| $438K | 0.44% | +12,034 | New | +$438K |
|
84
Extra Space Storage
EXR
$30.5B
| $436K | 0.44% | 2,662 -3,893 | -59% | -$638K |
|
85
Bloomin' Brands
BLMN
$625M
| $434K | 0.44% | +15,984 | New | +$434K |
|
86
Murphy USA
MUSA
$7.26B
| $432K | 0.44% | +3,240 | New | +$432K |
|
87
Darden Restaurants
DRI
$24.1B
| $431K | 0.44% | 2,955 -810 | -22% | -$118K |
|
88
Expeditors International
EXPD
$16.4B
| $429K | 0.43% | 3,387 -5,301 | -61% | -$671K |
|
89
Travelers Companies
TRV
$61.1B
| $429K | 0.43% | 2,865 +201 | +8% | +$30.1K |
|
90
Dine Brands
DIN
$368M
| $421K | 0.43% | +4,722 | New | +$421K |
|
91
Gilead Sciences
GILD
$140B
| $417K | 0.42% | +6,050 | New | +$417K |
|
92
Kimberly-Clark
KMB
$42.8B
| $405K | 0.41% | 3,027 -16,858 | -85% | -$2.26M |
|
93
Royal Caribbean
RCL
$98.7B
| $399K | 0.4% | 4,677 +189 | +4% | +$16.1K |
|
94
Stifel
SF
$11.8B
| $398K | 0.4% | +6,133 | New | +$398K |
|
95
Chewy
CHWY
$16.9B
| $396K | 0.4% | +4,968 | New | +$396K |
|
96
Roper Technologies
ROP
$56.6B
| $394K | 0.4% | 839 -2,307 | -73% | -$1.08M |
|
97
Morgan Stanley
MS
$240B
| $393K | 0.4% | 4,281 -9,604 | -69% | -$882K |
|
98
Baker Hughes
BKR
$44.8B
| $390K | 0.39% | 17,046 -7,929 | -32% | -$181K |
|
99
Radian Group
RDN
$4.72B
| $389K | 0.39% | +17,483 | New | +$389K |
|
100
H.B. Fuller
FUL
$3.29B
| $384K | 0.39% | +6,029 | New | +$384K |
|