WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Fund
S&P 500
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
LII icon
176
Lennox International
LII
$18.4B
$512K 0.22%
+1,643
FVRR icon
177
Fiverr
FVRR
$571M
$510K 0.22%
2,348
-2,841
AJG icon
178
Arthur J. Gallagher & Co
AJG
$62.1B
$506K 0.21%
+4,054
CW icon
179
Curtiss-Wright
CW
$23.9B
$501K 0.21%
+4,224
PG icon
180
Procter & Gamble
PG
$370B
$501K 0.21%
+3,700
HEI icon
181
HEICO Corp
HEI
$45.5B
$494K 0.21%
+3,923
OPTU
182
Optimum Communications Inc
OPTU
$771M
$492K 0.21%
15,129
+2,825
MHK icon
183
Mohawk Industries
MHK
$8.15B
$492K 0.21%
2,556
+191
RSG icon
184
Republic Services
RSG
$68.1B
$488K 0.21%
+4,910
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.92B
$485K 0.2%
+18,972
PEGA icon
186
Pegasystems
PEGA
$6.81B
$480K 0.2%
+8,392
PNC icon
187
PNC Financial Services
PNC
$98B
$479K 0.2%
+2,728
EXC icon
188
Exelon
EXC
$44.7B
$473K 0.2%
+15,177
LIN icon
189
Linde
LIN
$209B
$472K 0.2%
+1,686
BSX icon
190
Boston Scientific
BSX
$113B
$471K 0.2%
+12,191
NYT icon
191
New York Times
NYT
$11.1B
$469K 0.2%
+9,274
BWXT icon
192
BWX Technologies
BWXT
$18B
$464K 0.2%
+7,042
FLS icon
193
Flowserve
FLS
$10.9B
$463K 0.2%
+11,942
RAMP icon
194
LiveRamp
RAMP
$1.47B
$461K 0.19%
8,880
+5,955
RJF icon
195
Raymond James Financial
RJF
$33.9B
$455K 0.19%
+5,564
MDU icon
196
MDU Resources
MDU
$4.39B
$449K 0.19%
+37,363
EW icon
197
Edwards Lifesciences
EW
$45.7B
$442K 0.19%
+5,280
LTHM
198
DELISTED
Livent Corporation
LTHM
$439K 0.19%
+25,336
ADSK icon
199
Autodesk
ADSK
$51B
$438K 0.18%
+1,579
UNIT
200
Uniti Group
UNIT
$1.92B
$429K 0.18%
+38,881