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
EMR icon
176
Emerson Electric
EMR
$78.5B
$237K 0.24%
2,461
-11,417
REXR icon
177
Rexford Industrial Realty
REXR
$9.62B
$235K 0.24%
+4,124
VICI icon
178
VICI Properties
VICI
$32.1B
$235K 0.24%
+7,566
JOYY
179
JOYY Inc
JOYY
$3.05B
$235K 0.24%
+3,569
NTNX icon
180
Nutanix
NTNX
$19.3B
$232K 0.23%
+6,083
ROKU icon
181
Roku
ROKU
$15.6B
$232K 0.23%
506
-1,175
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$232K 0.23%
17,069
-22,847
CVS icon
183
CVS Health
CVS
$99.2B
$230K 0.23%
+2,754
EQR icon
184
Equity Residential
EQR
$22.6B
$230K 0.23%
+2,981
STLD icon
185
Steel Dynamics
STLD
$22.9B
$230K 0.23%
+3,851
PINS icon
186
Pinterest
PINS
$22.5B
$229K 0.23%
+2,897
BOH icon
187
Bank of Hawaii
BOH
$2.58B
$228K 0.23%
2,713
-5,650
AEP icon
188
American Electric Power
AEP
$64.4B
$227K 0.23%
2,686
-5,721
BOOT icon
189
Boot Barn
BOOT
$5.79B
$227K 0.23%
+2,700
EG icon
190
Everest Group
EG
$13.2B
$225K 0.23%
+894
BRO icon
191
Brown & Brown
BRO
$27.2B
$224K 0.23%
+4,207
URBN icon
192
Urban Outfitters
URBN
$5.8B
$223K 0.23%
+5,422
DOC icon
193
Healthpeak Properties
DOC
$12.5B
$221K 0.22%
+6,627
MCD icon
194
McDonald's
MCD
$213B
$219K 0.22%
949
-2,000
GWW icon
195
W.W. Grainger
GWW
$46.8B
$218K 0.22%
497
-1,621
LAD icon
196
Lithia Motors
LAD
$7.62B
$215K 0.22%
+627
BMY icon
197
Bristol-Myers Squibb
BMY
$93.8B
$213K 0.22%
+3,186
KSS icon
198
Kohl's
KSS
$1.82B
$212K 0.21%
+3,838
PKG icon
199
Packaging Corp of America
PKG
$17.6B
$212K 0.21%
+1,566
NCLH icon
200
Norwegian Cruise Line
NCLH
$10.2B
$211K 0.21%
7,160
-793
6 7
8
9 10