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 | |
|---|---|---|---|---|---|---|
|
SAIL
126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $725K | 0.31% | +14,316 | New | +$725K |
|
127
Realty Income
O
$53.7B
| $721K | 0.3% | 11,354 -8,576 | -43% | -$545K |
|
128
AbbVie
ABBV
$372B
| $716K | 0.3% | +6,613 | New | +$716K |
|
129
American Electric Power
AEP
$59.4B
| $712K | 0.3% | +8,407 | New | +$712K |
|
130
General Motors
GM
$55.8B
| $705K | 0.3% | +12,267 | New | +$705K |
|
131
Dave & Buster's
PLAY
$888M
| $703K | 0.3% | +14,679 | New | +$703K |
|
132
Coterra Energy
CTRA
$18.7B
| $700K | 0.3% | +37,250 | New | +$700K |
|
133
Hilton Grand Vacations
HGV
$4.24B
| $689K | 0.29% | +18,388 | New | +$689K |
|
134
Bread Financial
BFH
$3.09B
| $688K | 0.29% | +6,137 | New | +$688K |
|
135
Live Nation Entertainment
LYV
$38.6B
| $683K | 0.29% | +8,068 | New | +$683K |
|
136
Essential Utilities
WTRG
$11.1B
| $683K | 0.29% | +15,262 | New | +$683K |
|
137
Marathon Petroleum
MPC
$54.6B
| $682K | 0.29% | +12,748 | New | +$682K |
|
138
KB Home
KBH
$4.32B
| $676K | 0.29% | +14,518 | New | +$676K |
|
139
AXIS Capital
AXS
$7.71B
| $673K | 0.28% | +13,569 | New | +$673K |
|
140
Blackrock
BLK
$175B
| $673K | 0.28% | +892 | New | +$673K |
|
141
Bright Horizons
BFAM
$6.71B
| $671K | 0.28% | +3,912 | New | +$671K |
|
142
Vornado Realty Trust
VNO
$7.3B
| $668K | 0.28% | +14,725 | New | +$668K |
|
143
Verisk Analytics
VRSK
$37.5B
| $664K | 0.28% | +3,758 | New | +$664K |
|
144
McDonald's
MCD
$224B
| $661K | 0.28% | 2,949 -622 | -17% | -$139K |
|
145
C.H. Robinson
CHRW
$15.2B
| $652K | 0.28% | +6,828 | New | +$652K |
|
146
LyondellBasell Industries
LYB
$18.1B
| $650K | 0.27% | +6,244 | New | +$650K |
|
147
Eaton
ETN
$136B
| $643K | 0.27% | 4,647 +905 | +24% | +$125K |
|
148
Sonoco
SON
$4.66B
| $637K | 0.27% | +10,070 | New | +$637K |
|
149
Blackbaud
BLKB
$3.24B
| $611K | 0.26% | 8,590 +3,476 | +68% | +$247K |
|
150
Cousins Properties
CUZ
$4.95B
| $601K | 0.25% | +16,991 | New | +$601K |
|