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 | |
|---|---|---|---|---|---|---|
|
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
| $965K | 0.41% | 20,758 +12,869 | +163% | +$598K |
|
77
Tractor Supply
TSCO
$32.7B
| $957K | 0.4% | 5,405 -7,085 | -57% | -$1.25M |
|
78
FIVE9
FIVN
$2.08B
| $948K | 0.4% | +6,064 | New | +$948K |
|
79
Hyatt Hotels
H
$13.8B
| $948K | 0.4% | +11,464 | New | +$948K |
|
80
Snap
SNAP
$12.1B
| $948K | 0.4% | +18,131 | New | +$948K |
|
81
Expeditors International
EXPD
$16.4B
| $936K | 0.4% | 8,688 +5,167 | +147% | +$557K |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| $936K | 0.4% | 11,278 +7,450 | +195% | +$618K |
|
83
Skechers
SKX
$9.48B
| $931K | 0.39% | 22,309 +3,676 | +20% | +$153K |
|
84
Netflix
NFLX
$513B
| $929K | 0.39% | 1,780 +1,253 | +238% | +$654K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $929K | 0.39% | +5,574 | New | +$929K |
|
86
Cognizant
CTSH
$35.3B
| $926K | 0.39% | 11,858 -7,384 | -38% | -$577K |
|
87
Jefferies Financial Group
JEF
$13.4B
| $914K | 0.39% | 30,376 +19,765 | +186% | +$595K |
|
88
Zoom
ZM
$24.4B
| $900K | 0.38% | 2,802 -2,059 | -42% | -$661K |
|
89
Wabtec
WAB
$33.1B
| $898K | 0.38% | 11,342 -235 | -2% | -$18.6K |
|
90
Moody's
MCO
$91.4B
| $891K | 0.38% | +2,983 | New | +$891K |
|
91
Texas Roadhouse
TXRH
$11.5B
| $881K | 0.37% | +9,186 | New | +$881K |
|
92
Liberty Media Series C
FWONK
$25B
| $879K | 0.37% | 20,299 -30,845 | -60% | -$1.34M |
|
93
Planet Fitness
PLNT
$8.79B
| $872K | 0.37% | +11,286 | New | +$872K |
|
94
Extra Space Storage
EXR
$30.5B
| $869K | 0.37% | 6,555 +1,333 | +26% | +$177K |
|
95
Datadog
DDOG
$47.7B
| $868K | 0.37% | 10,412 -1,469 | -12% | -$122K |
|
96
W.W. Grainger
GWW
$48.5B
| $849K | 0.36% | +2,118 | New | +$849K |
|
97
Choice Hotels
CHH
$5.53B
| $838K | 0.35% | +7,811 | New | +$838K |
|
98
Prologis
PLD
$106B
| $828K | 0.35% | +7,807 | New | +$828K |
|
99
RTX Corp
RTX
$212B
| $825K | 0.35% | +10,680 | New | +$825K |
|
100
Waste Connections
WCN
$47.5B
| $823K | 0.35% | +7,624 | New | +$823K |
|