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
KMX icon
101
CarMax
KMX
$6.15B
$379K 0.38%
2,935
-2,922
ELAN icon
102
Elanco Animal Health
ELAN
$11B
$374K 0.38%
10,793
-1,210
AON icon
103
Aon
AON
$73.3B
$373K 0.38%
1,563
-1,671
GE icon
104
GE Aerospace
GE
$326B
$372K 0.38%
5,547
+581
CPRI icon
105
Capri Holdings
CPRI
$2.47B
$366K 0.37%
+6,406
WERN icon
106
Werner Enterprises
WERN
$1.57B
$366K 0.37%
+8,211
CAH icon
107
Cardinal Health
CAH
$45.3B
$365K 0.37%
+6,390
PLAY icon
108
Dave & Buster's
PLAY
$509M
$365K 0.37%
8,980
-5,699
LSCC icon
109
Lattice Semiconductor
LSCC
$9.99B
$364K 0.37%
+6,488
DVN icon
110
Devon Energy
DVN
$20.6B
$362K 0.37%
+12,413
UDR icon
111
UDR
UDR
$11.1B
$360K 0.36%
+7,347
ARE icon
112
Alexandria Real Estate Equities
ARE
$10.1B
$358K 0.36%
+1,969
LNC icon
113
Lincoln National
LNC
$7.96B
$357K 0.36%
+5,678
LSI
114
DELISTED
Life Storage, Inc.
LSI
$353K 0.36%
+3,286
DBX icon
115
Dropbox
DBX
$7.83B
$350K 0.35%
+11,537
SJM icon
116
J.M. Smucker
SJM
$11B
$348K 0.35%
2,682
+423
CZR icon
117
Caesars Entertainment
CZR
$4.1B
$345K 0.35%
3,326
-9,755
PHM icon
118
Pultegroup
PHM
$23.4B
$342K 0.35%
+6,266
LLY icon
119
Eli Lilly
LLY
$772B
$341K 0.35%
+1,484
TAP icon
120
Molson Coors Class B
TAP
$8.64B
$341K 0.35%
6,351
-8,482
WTFC icon
121
Wintrust Financial
WTFC
$8.71B
$338K 0.34%
+4,466
NBIS
122
Nebius Group N.V.
NBIS
$32.9B
$335K 0.34%
+4,736
LNG icon
123
Cheniere Energy
LNG
$45.6B
$334K 0.34%
3,846
-14,613
CHH icon
124
Choice Hotels
CHH
$4.3B
$333K 0.34%
2,805
-5,006
KEY icon
125
KeyCorp
KEY
$19.6B
$333K 0.34%
+16,104
3 4
5
6 7