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
VIPS icon
201
Vipshop
VIPS
$8.62B
$211K 0.21%
+10,511
TTC icon
202
Toro Company
TTC
$7.31B
$209K 0.21%
1,898
-19,547
ADP icon
203
Automatic Data Processing
ADP
$105B
$208K 0.21%
+1,046
CAR icon
204
Avis
CAR
$4.79B
$207K 0.21%
+2,664
OKTA icon
205
Okta
OKTA
$16.1B
$207K 0.21%
+847
SNAP icon
206
Snap
SNAP
$13.2B
$207K 0.21%
3,033
-15,098
RNR icon
207
RenaissanceRe
RNR
$11.7B
$206K 0.21%
+1,385
VRSN icon
208
VeriSign
VRSN
$22.2B
$205K 0.21%
901
-6,776
TSCO icon
209
Tractor Supply
TSCO
$28.7B
$200K 0.2%
5,365
-21,660
RLX icon
210
RLX Technology
RLX
$2.97B
-15,976
RNG icon
211
RingCentral
RNG
$2.73B
-2,736
ROL icon
212
Rollins
ROL
$27.9B
-8,028
RTX icon
213
RTX Corp
RTX
$239B
-10,680
SBAC icon
214
SBA Communications
SBAC
$20.6B
-2,077
SFIX icon
215
Stitch Fix
SFIX
$562M
-16,354
SLB icon
216
SLB Ltd
SLB
$53.9B
-14,011
SLM icon
217
SLM Corp
SLM
$5.45B
-10,897
SON icon
218
Sonoco
SON
$4B
-10,070
SPR icon
219
Spirit AeroSystems
SPR
$4.31B
-16,314
SSD icon
220
Simpson Manufacturing
SSD
$7.35B
-3,302
SSNC icon
221
SS&C Technologies
SSNC
$20.7B
-11,437
SSRM icon
222
SSR Mining
SSRM
$4.57B
-19,111
STT icon
223
State Street
STT
$32.3B
-6,758
STZ icon
224
Constellation Brands
STZ
$23B
-7,853
SYY icon
225
Sysco
SYY
$35.6B
-9,394