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
ATR icon
151
AptarGroup
ATR
$7.61B
$596K 0.25%
4,205
+528
DPZ icon
152
Domino's
DPZ
$13.5B
$584K 0.25%
1,589
-208
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$582K 0.25%
+13,477
JBL icon
154
Jabil
JBL
$23.6B
$580K 0.24%
+11,120
TJX icon
155
TJX Companies
TJX
$156B
$577K 0.24%
+8,723
SBAC icon
156
SBA Communications
SBAC
$20.6B
$576K 0.24%
+2,077
JCI icon
157
Johnson Controls International
JCI
$74.9B
$573K 0.24%
9,609
-32,187
STT icon
158
State Street
STT
$32.3B
$568K 0.24%
+6,758
APH icon
159
Amphenol
APH
$171B
$566K 0.24%
+17,172
TFC icon
160
Truist Financial
TFC
$57.1B
$563K 0.24%
+9,647
NET icon
161
Cloudflare
NET
$88.7B
$561K 0.24%
7,985
+902
IBM icon
162
IBM
IBM
$287B
$560K 0.24%
4,398
+2,637
KRC icon
163
Kilroy Realty
KRC
$5B
$556K 0.23%
+8,479
MSGS icon
164
Madison Square Garden
MSGS
$5.15B
$552K 0.23%
3,076
-5,105
ROKU icon
165
Roku
ROKU
$15.6B
$548K 0.23%
+1,681
MNTV
166
DELISTED
Momentive Global Inc. Common Stock
MNTV
$547K 0.23%
29,873
-23,042
MAC icon
167
Macerich
MAC
$4.33B
$544K 0.23%
46,519
+7,563
OTIS icon
168
Otis Worldwide
OTIS
$36.2B
$541K 0.23%
7,903
+2,902
BKR icon
169
Baker Hughes
BKR
$47.8B
$540K 0.23%
+24,975
LOPE icon
170
Grand Canyon Education
LOPE
$5.29B
$538K 0.23%
5,023
+779
CWH icon
171
Camping World
CWH
$827M
$537K 0.23%
14,766
+2,953
DRI icon
172
Darden Restaurants
DRI
$21B
$535K 0.23%
+3,765
SPLK
173
DELISTED
Splunk Inc
SPLK
$531K 0.22%
3,918
+1,458
TREE icon
174
LendingTree
TREE
$873M
$521K 0.22%
+2,445
AVY icon
175
Avery Dennison
AVY
$13.5B
$519K 0.22%
2,825
-2,260
5 6
7
8 9