WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+6.75%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-58%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-146.62%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
Top Buys
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.71M |
| 2 |
Citigroup
C
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.9B
| $287K | 0.29% |
+2,463
| New | +$287K |
|
152
Selective Insurance
SIGI
$4.77B
| $286K | 0.29% |
+3,519
| New | +$286K |
|
153
Mettler-Toledo International
MTD
$26.1B
| $285K | 0.29% |
+206
| New | +$285K |
|
154
Johnson Controls International
JCI
$69B
| $280K | 0.28% |
4,087
-5,522
| -57% | -$378K |
|
155
PNC Financial Services
PNC
$80.1B
| $278K | 0.28% |
1,459
-1,269
| -47% | -$242K |
|
156
HealthEquity
HQY
$8.02B
| $277K | 0.28% |
+3,437
| New | +$277K |
|
157
Intel
INTC
$105B
| $276K | 0.28% |
+4,913
| New | +$276K |
|
158
Columbia Sportswear
COLM
$3.07B
| $273K | 0.28% |
+2,780
| New | +$273K |
|
159
Eaton
ETN
$133B
| $271K | 0.27% |
1,827
-2,820
| -61% | -$418K |
|
160
AvalonBay Communities
AVB
$27.1B
| $266K | 0.27% |
1,273
+41
| +3% | +$8.57K |
|
161
NovoCure
NVCR
$1.32B
| $265K | 0.27% |
+1,193
| New | +$265K |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $265K | 0.27% |
5,662
-7,815
| -58% | -$366K |
|
163
Unity
U
$16.7B
| $261K | 0.26% |
+2,376
| New | +$261K |
|
164
Xerox
XRX
$476M
| $256K | 0.26% |
+10,908
| New | +$256K |
|
165
Avery Dennison
AVY
$12.9B
| $255K | 0.26% |
1,214
-1,611
| -57% | -$338K |
|
166
Levi Strauss
LEVI
$8.87B
| $249K | 0.25% |
+8,996
| New | +$249K |
|
167
Yelp
YELP
$1.99B
| $248K | 0.25% |
+6,194
| New | +$248K |
|
168
NIO
NIO
$13.8B
| $245K | 0.25% |
+4,598
| New | +$245K |
|
169
Owens Corning
OC
$12.3B
| $245K | 0.25% |
+2,504
| New | +$245K |
|
170
ONE Gas
OGS
$4.55B
| $245K | 0.25% |
+3,303
| New | +$245K |
|
171
Quanta Services
PWR
$55.9B
| $244K | 0.25% |
+2,690
| New | +$244K |
|
172
Evercore
EVR
$12B
| $242K | 0.24% |
1,722
-9,290
| -84% | -$1.31M |
|
173
ManpowerGroup
MAN
$1.88B
| $241K | 0.24% |
2,024
-130
| -6% | -$15.5K |
|
174
Elastic
ESTC
$8.97B
| $239K | 0.24% |
1,637
-1,157
| -41% | -$169K |
|
175
Xylem
XYL
$34.1B
| $239K | 0.24% |
1,989
-18,332
| -90% | -$2.2M |
|