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
$98.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1
+$3.71M
2
+$3.49M
3
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
5
UNP icon
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 Change
in Stake 		Capital Flow
CROX icon
151
Crocs
CROX
$4.64B
$287K 0.29%
+2,463
SIGI icon
152
Selective Insurance
SIGI
$5.11B
$286K 0.29%
+3,519
MTD icon
153
Mettler-Toledo International
MTD
$28.7B
$285K 0.29%
+206
JCI icon
154
Johnson Controls International
JCI
$73B
$280K 0.28%
4,087
-5,522
PNC icon
155
PNC Financial Services
PNC
$82.4B
$278K 0.28%
1,459
-1,269
HQY icon
156
HealthEquity
HQY
$8.16B
$277K 0.28%
+3,437
INTC icon
157
Intel
INTC
$176B
$276K 0.28%
+4,913
COLM icon
158
Columbia Sportswear
COLM
$2.98B
$273K 0.28%
+2,780
ETN icon
159
Eaton
ETN
$123B
$271K 0.27%
1,827
-2,820
AVB icon
160
AvalonBay Communities
AVB
$25.4B
$266K 0.27%
1,273
+41
NVCR icon
161
NovoCure
NVCR
$1.44B
$265K 0.27%
+1,193
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$265K 0.27%
5,662
-7,815
U icon
163
Unity
U
$19.9B
$261K 0.26%
+2,376
XRX icon
164
Xerox
XRX
$335M
$256K 0.26%
+10,908
AVY icon
165
Avery Dennison
AVY
$14B
$255K 0.26%
1,214
-1,611
LEVI icon
166
Levi Strauss
LEVI
$8.48B
$249K 0.25%
+8,996
YELP icon
167
Yelp
YELP
$1.92B
$248K 0.25%
+6,194
NIO icon
168
NIO
NIO
$12.6B
$245K 0.25%
+4,598
OC icon
169
Owens Corning
OC
$9.41B
$245K 0.25%
+2,504
OGS icon
170
ONE Gas
OGS
$4.65B
$245K 0.25%
+3,303
PWR icon
171
Quanta Services
PWR
$63.6B
$244K 0.25%
+2,690
EVR icon
172
Evercore
EVR
$13.2B
$242K 0.24%
1,722
-9,290
MAN icon
173
ManpowerGroup
MAN
$1.38B
$241K 0.24%
2,024
-130
ESTC icon
174
Elastic
ESTC
$8.05B
$239K 0.24%
1,637
-1,157
XYL icon
175
Xylem
XYL
$33.6B
$239K 0.24%
1,989
-18,332
5 6
7
8 9