WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+6.75%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
-$138M
(-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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $237K | 0.24% |
2,461
-11,417
| -82% | -$1.1M |
|
177
Rexford Industrial Realty
REXR
$9.96B
| $235K | 0.24% |
+4,124
| New | +$235K |
|
178
VICI Properties
VICI
$35.7B
| $235K | 0.24% |
+7,566
| New | +$235K |
|
|
JOYY
179
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $235K | 0.24% |
+3,569
| New | +$235K |
|
180
Nutanix
NTNX
$18.4B
| $232K | 0.23% |
+6,083
| New | +$232K |
|
181
Roku
ROKU
$14.3B
| $232K | 0.23% |
506
-1,175
| -70% | -$539K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.23% |
17,069
-22,847
| -57% | -$311K |
|
183
CVS Health
CVS
$93.5B
| $230K | 0.23% |
+2,754
| New | +$230K |
|
184
Equity Residential
EQR
$25B
| $230K | 0.23% |
+2,981
| New | +$230K |
|
185
Steel Dynamics
STLD
$19.3B
| $230K | 0.23% |
+3,851
| New | +$230K |
|
186
Pinterest
PINS
$25.2B
| $229K | 0.23% |
+2,897
| New | +$229K |
|
187
Bank of Hawaii
BOH
$2.74B
| $228K | 0.23% |
2,713
-5,650
| -68% | -$475K |
|
188
American Electric Power
AEP
$58.1B
| $227K | 0.23% |
2,686
-5,721
| -68% | -$483K |
|
189
Boot Barn
BOOT
$5.83B
| $227K | 0.23% |
+2,700
| New | +$227K |
|
190
Everest Group
EG
$14.5B
| $225K | 0.23% |
+894
| New | +$225K |
|
191
Brown & Brown
BRO
$31.5B
| $224K | 0.23% |
+4,207
| New | +$224K |
|
192
Urban Outfitters
URBN
$6.4B
| $223K | 0.23% |
+5,422
| New | +$223K |
|
193
Healthpeak Properties
DOC
$12.5B
| $221K | 0.22% |
+6,627
| New | +$221K |
|
194
McDonald's
MCD
$226B
| $219K | 0.22% |
949
-2,000
| -68% | -$462K |
|
195
W.W. Grainger
GWW
$49.2B
| $218K | 0.22% |
497
-1,621
| -77% | -$711K |
|
196
Lithia Motors
LAD
$8.72B
| $215K | 0.22% |
+627
| New | +$215K |
|
197
Bristol-Myers Squibb
BMY
$95B
| $213K | 0.22% |
+3,186
| New | +$213K |
|
198
Kohl's
KSS
$1.84B
| $212K | 0.21% |
+3,838
| New | +$212K |
|
199
Packaging Corp of America
PKG
$19.5B
| $212K | 0.21% |
+1,566
| New | +$212K |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $211K | 0.21% |
7,160
-793
| -10% | -$23.4K |
|