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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-145.82%
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
|
+$1.79M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
Citigroup
C
|
+$3.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Union Pacific
UNP
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$28.4B
| $332K | 0.34% |
+8,934
| New | +$332K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $332K | 0.34% |
+12,153
| New | +$323K |
|
128
Monolithic Power Systems
MPWR
$64.5B
| $330K | 0.33% |
+883
| New | +$311K |
|
129
Hyatt Hotels
H
$18B
| $329K | 0.33% |
4,233
-7,231
| -63% | -$584K |
|
|
130
Citigroup
C
$228B
| $328K | 0.33% |
4,633
-49,265
| -91% | -$3.65M |
|
|
P
131
Everpure Inc
P
$23B
| $323K | 0.33% |
16,551
-1,482
| -8% | -$29.1K |
|
132
Zscaler
ZS
$24.2B
| $321K | 0.32% |
1,485
-2,995
| -67% | -$569K |
|
133
Verisk Analytics
VRSK
$25.3B
| $320K | 0.32% |
1,832
-1,926
| -51% | -$342K |
|
134
Prosperity Bancshares
PB
$8.77B
| $315K | 0.32% |
+4,389
| New | +$328K |
|
135
Medtronic
MDT
$104B
| $311K | 0.31% |
+2,507
| New | +$315K |
|
136
Cognizant
CTSH
$20.6B
| $309K | 0.31% |
4,460
-7,398
| -62% | -$551K |
|
137
Republic Services
RSG
$67.5B
| $309K | 0.31% |
2,809
-2,101
| -43% | -$226K |
|
138
NNN REIT
NNN
$9.08B
| $308K | 0.31% |
+6,577
| New | +$308K |
|
139
Shake Shack
SHAK
$2.44B
| $308K | 0.31% |
+2,875
| New | +$290K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $307K | 0.31% |
3,219
-9,440
| -75% | -$894K |
|
141
Trip.com Group
TCOM
$27.2B
| $306K | 0.31% |
8,634
-31,191
| -78% | -$1.19M |
|
142
Rockwell Automation
ROK
$50.7B
| $304K | 0.31% |
+1,062
| New | +$286K |
|
|
LTHM
143
DELISTED
Livent Corporation
LTHM
| $304K | 0.31% |
15,725
-9,611
| -38% | -$175K |
|
144
Snowflake
SNOW
$93.1B
| $302K | 0.31% |
+1,250
| New | +$291K |
|
145
CoStar Group
CSGP
$11.8B
| $299K | 0.3% |
+3,609
| New | +$312K |
|
146
L3Harris
LHX
$53.5B
| $295K | 0.3% |
+1,363
| New | +$293K |
|
|
CMA
147
DELISTED
Comerica
CMA
| $293K | 0.3% |
+4,108
| New | +$304K |
|
148
Tandem Diabetes Care
TNDM
$1.08B
| $292K | 0.3% |
+2,999
| New | +$267K |
|
|
DAY
149
DELISTED
Dayforce
DAY
| $291K | 0.29% |
+3,035
| New | +$274K |
|
150
Dover
DOV
$28.2B
| $289K | 0.29% |
+1,920
| New | +$283K |
|
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