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
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.42M
3
+$3.31M
4
UNP icon
Union Pacific
UNP
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.61M
4
HLF icon
Herbalife
HLF
+$2.18M
5
JACK icon
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
SAIL
126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$725K 0.31%
+14,316
O icon
127
Realty Income
O
$52.2B
$721K 0.3%
11,717
-8,851
ABBV icon
128
AbbVie
ABBV
$394B
$716K 0.3%
+6,613
AEP icon
129
American Electric Power
AEP
$61.7B
$712K 0.3%
+8,407
GM icon
130
General Motors
GM
$75.7B
$705K 0.3%
+12,267
PLAY icon
131
Dave & Buster's
PLAY
$625M
$703K 0.3%
+14,679
CTRA icon
132
Coterra Energy
CTRA
$19.4B
$700K 0.3%
+37,250
HGV icon
133
Hilton Grand Vacations
HGV
$3.82B
$689K 0.29%
+18,388
BFH icon
134
Bread Financial
BFH
$3.54B
$688K 0.29%
+7,690
LYV icon
135
Live Nation Entertainment
LYV
$32.2B
$683K 0.29%
+8,068
WTRG icon
136
Essential Utilities
WTRG
$10.9B
$683K 0.29%
+15,262
MPC icon
137
Marathon Petroleum
MPC
$50.5B
$682K 0.29%
+12,748
KBH icon
138
KB Home
KBH
$4.06B
$676K 0.29%
+14,518
AXS icon
139
AXIS Capital
AXS
$8.3B
$673K 0.28%
+13,569
BLK icon
140
Blackrock
BLK
$165B
$673K 0.28%
+892
BFAM icon
141
Bright Horizons
BFAM
$5.85B
$671K 0.28%
+3,912
VNO icon
142
Vornado Realty Trust
VNO
$6.45B
$668K 0.28%
+14,725
VRSK icon
143
Verisk Analytics
VRSK
$30.5B
$664K 0.28%
+3,758
MCD icon
144
McDonald's
MCD
$228B
$661K 0.28%
2,949
-622
CHRW icon
145
C.H. Robinson
CHRW
$19.5B
$652K 0.28%
+6,828
LYB icon
146
LyondellBasell Industries
LYB
$13.9B
$650K 0.27%
+6,244
ETN icon
147
Eaton
ETN
$123B
$643K 0.27%
4,647
+905
SON icon
148
Sonoco
SON
$4.28B
$637K 0.27%
+10,070
BLKB icon
149
Blackbaud
BLKB
$3.06B
$611K 0.26%
8,590
+3,476
CUZ icon
150
Cousins Properties
CUZ
$4.21B
$601K 0.25%
+16,991
4 5
6
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