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
$8.96B
| $379K | 0.38% |
2,935
-2,922
| -50% | -$377K |
|
102
Elanco Animal Health
ELAN
$8.87B
| $374K | 0.38% |
10,793
-1,210
| -10% | -$41.9K |
|
103
Aon
AON
$80.2B
| $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
$1.71B
| $366K | 0.37% |
+8,211
| New | +$366K |
|
107
Cardinal Health
CAH
$35.7B
| $365K | 0.37% |
+6,390
| New | +$365K |
|
108
Dave & Buster's
PLAY
$869M
| $365K | 0.37% |
8,980
-5,699
| -39% | -$232K |
|
109
Lattice Semiconductor
LSCC
$9.14B
| $364K | 0.37% |
+6,488
| New | +$364K |
|
110
Devon Energy
DVN
$23.1B
| $362K | 0.37% |
+12,413
| New | +$362K |
|
111
UDR
UDR
$12.7B
| $360K | 0.36% |
+7,347
| New | +$360K |
|
112
Alexandria Real Estate Equities
ARE
$13.8B
| $358K | 0.36% |
+1,969
| New | +$358K |
|
113
Lincoln National
LNC
$8.09B
| $357K | 0.36% |
+5,678
| New | +$357K |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $353K | 0.36% |
+3,286
| New | +$353K |
|
115
Dropbox
DBX
$7.69B
| $350K | 0.35% |
+11,537
| New | +$350K |
|
116
J.M. Smucker
SJM
$11.7B
| $348K | 0.35% |
2,682
+423
| +19% | +$54.9K |
|
117
Caesars Entertainment
CZR
$5.38B
| $345K | 0.35% |
3,326
-9,755
| -75% | -$1.01M |
|
118
Pultegroup
PHM
$26.1B
| $342K | 0.35% |
+6,266
| New | +$342K |
|
119
Eli Lilly
LLY
$659B
| $341K | 0.35% |
+1,484
| New | +$341K |
|
120
Molson Coors Class B
TAP
$9.94B
| $341K | 0.35% |
6,351
-8,482
| -57% | -$455K |
|
121
Wintrust Financial
WTFC
$9.16B
| $338K | 0.34% |
+4,466
| New | +$338K |
|
|
NBIS
122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $335K | 0.34% |
+4,736
| New | +$335K |
|
123
Cheniere Energy
LNG
$52.9B
| $334K | 0.34% |
3,846
-14,613
| -79% | -$1.27M |
|
124
Choice Hotels
CHH
$5.41B
| $333K | 0.34% |
2,805
-5,006
| -64% | -$594K |
|
125
KeyCorp
KEY
$20.8B
| $333K | 0.34% |
+16,104
| New | +$333K |
|