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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $815K | 0.34% | +8,461 | New | +$815K |
|
102
RingCentral
RNG
$2.76B
| $815K | 0.34% | +2,736 | New | +$815K |
|
103
Stitch Fix
SFIX
$690M
| $810K | 0.34% | +16,354 | New | +$810K |
|
104
SS&C Technologies
SSNC
$21.7B
| $799K | 0.34% | +11,437 | New | +$799K |
|
105
KLA
KLAC
$115B
| $798K | 0.34% | 2,415 +45 | +2% | +$14.9K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $797K | 0.34% | 5,816 +3,696 | +174% | +$506K |
|
107
Fair Isaac
FICO
$36.5B
| $794K | 0.34% | +1,633 | New | +$794K |
|
108
Spirit AeroSystems
SPR
$4.88B
| $794K | 0.34% | +16,314 | New | +$794K |
|
109
Moderna
MRNA
$9.37B
| $781K | 0.33% | +5,963 | New | +$781K |
|
110
Toyota
TM
$254B
| $780K | 0.33% | 4,996 +2,363 | +90% | +$369K |
|
111
CarMax
KMX
$9.21B
| $777K | 0.33% | +5,857 | New | +$777K |
|
112
DoorDash
DASH
$105B
| $776K | 0.33% | +5,915 | New | +$776K |
|
113
Cummins
CMI
$54.9B
| $771K | 0.33% | +2,977 | New | +$771K |
|
114
Agree Realty
ADC
$8.05B
| $770K | 0.33% | +11,447 | New | +$770K |
|
115
Zscaler
ZS
$43.1B
| $769K | 0.32% | 4,480 +2,745 | +158% | +$471K |
|
116
Akamai
AKAM
$11.3B
| $763K | 0.32% | +7,486 | New | +$763K |
|
117
Fastenal
FAST
$57B
| $762K | 0.32% | +15,156 | New | +$762K |
|
118
Molson Coors Class B
TAP
$9.98B
| $759K | 0.32% | +14,833 | New | +$759K |
|
119
Amdocs
DOX
$9.41B
| $752K | 0.32% | +10,715 | New | +$752K |
|
120
Bank of Hawaii
BOH
$2.71B
| $748K | 0.32% | +8,363 | New | +$748K |
|
121
Wingstop
WING
$9.16B
| $748K | 0.32% | 5,879 -1,578 | -21% | -$201K |
|
122
Aon
AON
$79.1B
| $744K | 0.31% | 3,234 -436 | -12% | -$100K |
|
123
Sysco
SYY
$38.5B
| $740K | 0.31% | +9,394 | New | +$740K |
|
124
Glaukos
GKOS
$5.5B
| $733K | 0.31% | +8,737 | New | +$733K |
|
125
Mastercard
MA
$538B
| $727K | 0.31% | +2,041 | New | +$727K |
|