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
KMPR icon
76
Kemper
KMPR
$2.82B
$464K 0.47%
+6,277
NET icon
77
Cloudflare
NET
$88.3B
$462K 0.47%
4,366
-3,619
CNK icon
78
Cinemark Holdings
CNK
$3.11B
$461K 0.47%
+20,989
BKNG icon
79
Booking.com
BKNG
$164B
$459K 0.46%
+210
HPP
80
Hudson Pacific Properties
HPP
$925M
$451K 0.46%
+16,208
ARMK icon
81
Aramark
ARMK
$9.96B
$449K 0.45%
+16,710
CPAY icon
82
Corpay
CPAY
$18.4B
$441K 0.45%
1,722
-2,495
CAG icon
83
Conagra Brands
CAG
$8.22B
$438K 0.44%
+12,034
EXR icon
84
Extra Space Storage
EXR
$28.3B
$436K 0.44%
2,662
-3,893
BLMN icon
85
Bloomin' Brands
BLMN
$581M
$434K 0.44%
+15,984
MUSA icon
86
Murphy USA
MUSA
$6.71B
$432K 0.44%
+3,240
DRI icon
87
Darden Restaurants
DRI
$21B
$431K 0.44%
2,955
-810
EXPD icon
88
Expeditors International
EXPD
$16.5B
$429K 0.43%
3,387
-5,301
TRV icon
89
Travelers Companies
TRV
$59.9B
$429K 0.43%
2,865
+201
DIN icon
90
Dine Brands
DIN
$380M
$421K 0.43%
+4,722
GILD icon
91
Gilead Sciences
GILD
$149B
$417K 0.42%
+6,050
KMB icon
92
Kimberly-Clark
KMB
$39.7B
$405K 0.41%
3,027
-16,858
RCL icon
93
Royal Caribbean
RCL
$78.2B
$399K 0.4%
4,677
+189
SF icon
94
Stifel
SF
$12.1B
$398K 0.4%
+6,133
CHWY icon
95
Chewy
CHWY
$14B
$396K 0.4%
+4,968
ROP icon
96
Roper Technologies
ROP
$48B
$394K 0.4%
839
-2,307
MS icon
97
Morgan Stanley
MS
$261B
$393K 0.4%
4,281
-9,604
BKR icon
98
Baker Hughes
BKR
$47.8B
$390K 0.39%
17,046
-7,929
RDN icon
99
Radian Group
RDN
$4.6B
$389K 0.39%
+17,483
FUL icon
100
H.B. Fuller
FUL
$3.1B
$384K 0.39%
+6,029
2 3
4
5 6