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 | |
|---|---|---|---|---|---|---|
176
Lennox International
LII
$19.6B
| $512K | 0.22% |
+1,643
| New | +$512K |
|
177
Fiverr
FVRR
$870M
| $510K | 0.22% |
2,348
-2,841
| -55% | -$617K |
|
178
Arthur J. Gallagher & Co
AJG
$77.6B
| $506K | 0.21% |
+4,054
| New | +$506K |
|
179
Curtiss-Wright
CW
$18B
| $501K | 0.21% |
+4,224
| New | +$501K |
|
180
Procter & Gamble
PG
$368B
| $501K | 0.21% |
+3,700
| New | +$501K |
|
181
HEICO
HEI
$43.4B
| $494K | 0.21% |
+3,923
| New | +$494K |
|
182
Altice USA
ATUS
$1.1B
| $492K | 0.21% |
15,129
+2,825
| +23% | +$91.9K |
|
183
Mohawk Industries
MHK
$8.24B
| $492K | 0.21% |
2,556
+191
| +8% | +$36.8K |
|
184
Republic Services
RSG
$73B
| $488K | 0.21% |
+4,910
| New | +$488K |
|
185
Liberty Global Class C
LBTYK
$4.07B
| $485K | 0.2% |
+18,972
| New | +$485K |
|
186
Pegasystems
PEGA
$9.27B
| $480K | 0.2% |
+4,196
| New | +$480K |
|
187
PNC Financial Services
PNC
$81.7B
| $479K | 0.2% |
+2,728
| New | +$479K |
|
188
Exelon
EXC
$44.1B
| $473K | 0.2% |
+10,825
| New | +$473K |
|
189
Linde
LIN
$224B
| $472K | 0.2% |
+1,686
| New | +$472K |
|
190
Boston Scientific
BSX
$156B
| $471K | 0.2% |
+12,191
| New | +$471K |
|
191
New York Times
NYT
$9.74B
| $469K | 0.2% |
+9,274
| New | +$469K |
|
192
BWX Technologies
BWXT
$14.8B
| $464K | 0.2% |
+7,042
| New | +$464K |
|
193
Flowserve
FLS
$7.02B
| $463K | 0.2% |
+11,942
| New | +$463K |
|
194
LiveRamp
RAMP
$1.83B
| $461K | 0.19% |
8,880
+5,955
| +204% | +$309K |
|
195
Raymond James Financial
RJF
$33.8B
| $455K | 0.19% |
+3,709
| New | +$455K |
|
196
MDU Resources
MDU
$3.33B
| $449K | 0.19% |
+14,207
| New | +$449K |
|
197
Edwards Lifesciences
EW
$47.8B
| $442K | 0.19% |
+5,280
| New | +$442K |
|
|
LTHM
198
DELISTED
Livent Corporation
LTHM
| $439K | 0.19% |
+25,336
| New | +$439K |
|
199
Autodesk
ADSK
$67.3B
| $438K | 0.18% |
+1,579
| New | +$438K |
|
|
UNIT
200
Uniti Group
UNIT
$1.55B
| $429K | 0.18% |
+38,881
| New | +$429K |
|