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 | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $379K | 0.38% | 2,935 -2,922 | -50% | -$377K |
|
102
Elanco Animal Health
ELAN
$9.12B
| $374K | 0.38% | 10,793 -1,210 | -10% | -$41.9K |
|
103
Aon
AON
$79.1B
| $373K | 0.38% | 1,563 -1,671 | -52% | -$399K |
|
104
GE Aerospace
GE
$292B
| $372K | 0.38% | 27,646 +2,897 | +12% | +$39K |
|
105
Capri Holdings
CPRI
$2.45B
| $366K | 0.37% | +6,406 | New | +$366K |
|
106
Werner Enterprises
WERN
$1.73B
| $366K | 0.37% | +8,211 | New | +$366K |
|
107
Cardinal Health
CAH
$35.5B
| $365K | 0.37% | +6,390 | New | +$365K |
|
108
Dave & Buster's
PLAY
$888M
| $365K | 0.37% | 8,980 -5,699 | -39% | -$232K |
|
109
Lattice Semiconductor
LSCC
$9.09B
| $364K | 0.37% | +6,488 | New | +$364K |
|
110
Devon Energy
DVN
$22.9B
| $362K | 0.37% | +12,413 | New | +$362K |
|
111
UDR
UDR
$13.1B
| $360K | 0.36% | +7,347 | New | +$360K |
|
112
Alexandria Real Estate Equities
ARE
$14.1B
| $358K | 0.36% | +1,969 | New | +$358K |
|
113
Lincoln National
LNC
$8.14B
| $357K | 0.36% | +5,678 | New | +$357K |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $353K | 0.36% | +3,286 | New | +$353K |
|
115
Dropbox
DBX
$7.84B
| $350K | 0.35% | +11,537 | New | +$350K |
|
116
J.M. Smucker
SJM
$11.8B
| $348K | 0.35% | 2,682 +423 | +19% | +$54.9K |
|
117
Caesars Entertainment
CZR
$5.57B
| $345K | 0.35% | 3,326 -9,755 | -75% | -$1.01M |
|
118
Pultegroup
PHM
$26B
| $342K | 0.35% | +6,266 | New | +$342K |
|
119
Eli Lilly
LLY
$657B
| $341K | 0.35% | +1,484 | New | +$341K |
|
120
Molson Coors Class B
TAP
$9.98B
| $341K | 0.35% | 6,351 -8,482 | -57% | -$455K |
|
121
Wintrust Financial
WTFC
$9.19B
| $338K | 0.34% | +4,466 | New | +$338K |
|
|
NBIS
122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $335K | 0.34% | +4,736 | New | +$335K |
|
123
Cheniere Energy
LNG
$53.1B
| $334K | 0.34% | 3,846 -14,613 | -79% | -$1.27M |
|
124
Choice Hotels
CHH
$5.53B
| $333K | 0.34% | 2,805 -5,006 | -64% | -$594K |
|
125
KeyCorp
KEY
$21.2B
| $333K | 0.34% | +16,104 | New | +$333K |
|