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 | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.18B
| $596K | 0.25% | 4,205 +528 | +14% | +$74.8K |
|
152
Domino's
DPZ
$15.6B
| $584K | 0.25% | 1,589 -208 | -12% | -$76.4K |
|
|
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
| $582K | 0.25% | +13,477 | New | +$582K |
|
154
Jabil
JBL
$22B
| $580K | 0.24% | +11,120 | New | +$580K |
|
155
TJX Companies
TJX
$152B
| $577K | 0.24% | +8,723 | New | +$577K |
|
156
SBA Communications
SBAC
$22B
| $576K | 0.24% | +2,077 | New | +$576K |
|
157
Johnson Controls International
JCI
$69.9B
| $573K | 0.24% | 9,609 -32,187 | -77% | -$1.92M |
|
158
State Street
STT
$32.6B
| $568K | 0.24% | +6,758 | New | +$568K |
|
159
Amphenol
APH
$133B
| $566K | 0.24% | +8,586 | New | +$566K |
|
160
Truist Financial
TFC
$60.4B
| $563K | 0.24% | +9,647 | New | +$563K |
|
161
Cloudflare
NET
$72.7B
| $561K | 0.24% | 7,985 +902 | +13% | +$63.4K |
|
162
IBM
IBM
$227B
| $560K | 0.24% | 4,205 +2,521 | +150% | +$336K |
|
163
Kilroy Realty
KRC
$4.92B
| $556K | 0.23% | +8,479 | New | +$556K |
|
164
Madison Square Garden
MSGS
$4.75B
| $552K | 0.23% | 3,076 -5,105 | -62% | -$916K |
|
165
Roku
ROKU
$14.2B
| $548K | 0.23% | +1,681 | New | +$548K |
|
|
MNTV
166
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $547K | 0.23% | 29,873 -23,042 | -44% | -$422K |
|
167
Macerich
MAC
$4.65B
| $544K | 0.23% | 46,519 +7,563 | +19% | +$88.4K |
|
168
Otis Worldwide
OTIS
$33.9B
| $541K | 0.23% | 7,903 +2,902 | +58% | +$199K |
|
169
Baker Hughes
BKR
$44.8B
| $540K | 0.23% | +24,975 | New | +$540K |
|
170
Grand Canyon Education
LOPE
$5.66B
| $538K | 0.23% | 5,023 +779 | +18% | +$83.4K |
|
171
Camping World
CWH
$1.1B
| $537K | 0.23% | 14,766 +2,953 | +25% | +$107K |
|
172
Darden Restaurants
DRI
$24.1B
| $535K | 0.23% | +3,765 | New | +$535K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $531K | 0.22% | 3,918 +1,458 | +59% | +$198K |
|
174
LendingTree
TREE
$925M
| $521K | 0.22% | +2,445 | New | +$521K |
|
175
Avery Dennison
AVY
$13.4B
| $519K | 0.22% | 2,825 -2,260 | -44% | -$415K |
|