WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$2.71M |
| 2 |
Las Vegas Sands
LVS
|
$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.71M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| $1.33M | 0.3% |
+36,244
| New | +$1.33M |
|
77
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.3% |
+21,647
| New | +$1.33M |
|
78
Unum
UNM
$12.6B
| $1.33M | 0.3% |
+45,169
| New | +$1.33M |
|
79
Toronto Dominion Bank
TD
$127B
| $1.33M | 0.3% |
+26,663
| New | +$1.33M |
|
80
Match Group
MTCH
$9.18B
| $1.32M | 0.3% |
+30,945
| New | +$1.32M |
|
81
AB InBev
BUD
$118B
| $1.31M | 0.29% |
+19,886
| New | +$1.31M |
|
82
Genesco
GCO
$360M
| $1.31M | 0.29% |
+29,550
| New | +$1.31M |
|
83
Gen Digital
GEN
$18.2B
| $1.31M | 0.29% |
+69,074
| New | +$1.31M |
|
84
Dollar Tree
DLTR
$20.6B
| $1.3M | 0.29% |
+14,436
| New | +$1.3M |
|
85
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.29% |
+32,421
| New | +$1.3M |
|
86
Ingredion
INGR
$8.24B
| $1.3M | 0.29% |
+14,195
| New | +$1.3M |
|
87
Viatris
VTRS
$12.2B
| $1.3M | 0.29% |
+47,245
| New | +$1.3M |
|
88
Schneider National
SNDR
$4.3B
| $1.29M | 0.29% |
+69,284
| New | +$1.29M |
|
89
Clorox
CLX
$15.5B
| $1.28M | 0.29% |
+8,308
| New | +$1.28M |
|
90
NMI Holdings
NMIH
$3.1B
| $1.26M | 0.28% |
+70,538
| New | +$1.26M |
|
91
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.28% |
+28,354
| New | +$1.25M |
|
92
Turkcell
TKC
$4.83B
| $1.24M | 0.28% |
+221,176
| New | +$1.24M |
|
93
Usana Health Sciences
USNA
$581M
| $1.24M | 0.28% |
+10,559
| New | +$1.24M |
|
94
Adient
ADNT
$2B
| $1.23M | 0.28% |
+81,695
| New | +$1.23M |
|
95
TripAdvisor
TRIP
$2.05B
| $1.22M | 0.27% |
+22,651
| New | +$1.22M |
|
96
Cheniere Energy
LNG
$51.8B
| $1.22M | 0.27% |
+20,624
| New | +$1.22M |
|
97
Laureate Education
LAUR
$4.1B
| $1.21M | 0.27% |
+79,302
| New | +$1.21M |
|
|
B
98
Barrick Mining Corporation
B
$48.5B
| $1.2M | 0.27% |
+88,906
| New | +$1.2M |
|
99
Central Garden & Pet Class A
CENTA
$2.15B
| $1.18M | 0.26% |
+46,983
| New | +$1.18M |
|
100
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.17M | 0.26% |
+72,401
| New | +$1.17M |
|