WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+24%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Huntsman Corp
HUN
|
$3.24M |
| 3 |
Yum! Brands
YUM
|
$3.05M |
| 4 |
Cousins Properties
CUZ
|
$2.7M |
| 5 |
Celanese
CE
|
$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.88M |
| 2 |
Las Vegas Sands
LVS
|
$2.71M |
| 3 |
Carnival Corp
CCL
|
$2.43M |
| 4 |
Popular Inc
BPOP
|
$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
LCI Industries
LCII
$2.48B
| – | – |
-7,051
| Closed | -$471K |
|
977
L3Harris
LHX
$50.9B
| – | – |
-2,468
| Closed | -$332K |
|
978
LKQ Corp
LKQ
$8.21B
| – | – |
-19,069
| Closed | -$453K |
|
979
Lockheed Martin
LMT
$105B
| – | – |
-8,448
| Closed | -$2.21M |
|
980
Lowe's Companies
LOW
$146B
| – | – |
-14,867
| Closed | -$1.37M |
|
981
LivePerson
LPSN
$86.5M
| – | – |
-23,293
| Closed | -$439K |
|
982
Louisiana-Pacific
LPX
$6.45B
| – | – |
-11,686
| Closed | -$260K |
|
983
Stride
LRN
$6.94B
| – | – |
-8,248
| Closed | -$204K |
|
|
LTC
984
LTC Properties
LTC
$1.67B
| – | – |
-4,883
| Closed | -$204K |
|
985
lululemon athletica
LULU
$23.7B
| – | – |
-13,032
| Closed | -$1.59M |
|
|
986
Las Vegas Sands
LVS
$38B
| – | – |
-52,055
| Closed | -$2.71M |
|
987
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-22,549
| Closed | -$150K |
|
988
Mastercard
MA
$535B
| – | – |
-2,567
| Closed | -$484K |
|
989
Malibu Boats
MBUU
$612M
| – | – |
-18,849
| Closed | -$656K |
|