WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.93%
1 Year Est. Return
+52.93%
AUM
$237M
AUM Growth
-$17.2M
(-6.8%)
Holding
651
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.42M | |
| 3 | +$3.31M | |
| 4 |
Union Pacific
UNP
|
+$3.19M |
| 5 |
Goldman Sachs
GS
|
+$2.88M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.68M | |
| 3 | +$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 | 15.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.6B
| $815K | 0.34% |
+8,461
|
|
||
102
RingCentral
RNG
$2.54B
| $815K | 0.34% |
+2,736
|
|
||
103
Stitch Fix
SFIX
$701M
| $810K | 0.34% |
+16,354
|
|
||
104
SS&C Technologies
SSNC
$21.4B
| $799K | 0.34% |
+11,437
|
|
||
105
KLA
KLAC
$164B
| $798K | 0.34% |
2,415
+45
|
|
||
106
Cadence Design Systems
CDNS
$85.7B
| $797K | 0.34% |
5,816
+3,696
|
|
||
107
Fair Isaac
FICO
$41.5B
| $794K | 0.34% |
+1,633
|
|
||
|
SPR
108
DELISTED
Spirit AeroSystems
SPR
| $794K | 0.34% |
+16,314
|
|
||
109
Moderna
MRNA
$13.2B
| $781K | 0.33% |
+5,963
|
|
||
110
Toyota
TM
$286B
| $780K | 0.33% |
4,996
+2,363
|
|
||
111
CarMax
KMX
$5.5B
| $777K | 0.33% |
+5,857
|
|
||
112
DoorDash
DASH
$101B
| $776K | 0.33% |
+5,915
|
|
||
113
Cummins
CMI
$69.9B
| $771K | 0.33% |
+2,977
|
|
||
114
Agree Realty
ADC
$8.29B
| $770K | 0.33% |
+11,447
|
|
||
115
Zscaler
ZS
$37.1B
| $769K | 0.32% |
4,480
+2,745
|
|
||
116
Akamai
AKAM
$12.8B
| $763K | 0.32% |
+7,486
|
|
||
117
Fastenal
FAST
$48.6B
| $762K | 0.32% |
+30,312
|
|
||
118
Molson Coors Class B
TAP
$9.42B
| $759K | 0.32% |
+14,833
|
|
||
119
Amdocs
DOX
$8.69B
| $752K | 0.32% |
+10,715
|
|
||
120
Bank of Hawaii
BOH
$2.82B
| $748K | 0.32% |
+8,363
|
|
||
121
Wingstop
WING
$7.2B
| $748K | 0.32% |
5,879
-1,578
|
|
||
122
Aon
AON
$75.2B
| $744K | 0.31% |
3,234
-436
|
|
||
123
Sysco
SYY
$35.7B
| $740K | 0.31% |
+9,394
|
|
||
124
Glaukos
GKOS
$6.68B
| $733K | 0.31% |
+8,737
|
|
||
125
Mastercard
MA
$514B
| $727K | 0.31% |
+2,041
|
|