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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.18% |
+39,916
| New | +$426K |
|
202
Dillards
DDS
$8.48B
| $425K | 0.18% |
+4,397
| New | +$425K |
|
203
Encompass Health
EHC
$12.4B
| $424K | 0.18% |
+5,173
| New | +$424K |
|
204
Appian
APPN
$2.26B
| $416K | 0.18% |
+3,132
| New | +$416K |
|
205
Halliburton
HAL
$19.2B
| $416K | 0.18% |
19,375
-403
| -2% | -$8.65K |
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $407K | 0.17% |
+3,232
| New | +$407K |
|
207
Kinder Morgan
KMI
$59B
| $401K | 0.17% |
24,062
-43,118
| -64% | -$719K |
|
208
Travelers Companies
TRV
$61B
| $401K | 0.17% |
+2,664
| New | +$401K |
|
209
Aptiv
APTV
$17B
| $394K | 0.17% |
+2,856
| New | +$394K |
|
210
Capital One
COF
$143B
| $394K | 0.17% |
+3,096
| New | +$394K |
|
211
Marsh & McLennan
MMC
$101B
| $389K | 0.16% |
+3,190
| New | +$389K |
|
212
Equifax
EFX
$29.3B
| $388K | 0.16% |
+2,142
| New | +$388K |
|
213
Pure Storage
PSTG
$24.9B
| $388K | 0.16% |
+18,033
| New | +$388K |
|
214
Wynn Resorts
WYNN
$12.9B
| $386K | 0.16% |
+3,080
| New | +$386K |
|
215
Royal Caribbean
RCL
$96.2B
| $384K | 0.16% |
+4,488
| New | +$384K |
|
216
Schlumberger
SLB
$53.5B
| $381K | 0.16% |
14,011
-32,348
| -70% | -$880K |
|
217
Brookfield
BN
$98.5B
| $378K | 0.16% |
8,504
-2,668
| -24% | -$119K |
|
218
NVIDIA
NVDA
$4.12T
| $376K | 0.16% |
+705
| New | +$376K |
|
|
COUP
219
DELISTED
Coupa Software Incorporated
COUP
| $376K | 0.16% |
+1,476
| New | +$376K |
|
220
Carvana
CVNA
$50.7B
| $374K | 0.16% |
1,425
-1,233
| -46% | -$324K |
|
221
Honda
HMC
$44.7B
| $374K | 0.16% |
12,384
+5,175
| +72% | +$156K |
|
222
Frontdoor
FTDR
$4.48B
| $370K | 0.16% |
6,886
-1,112
| -14% | -$59.8K |
|
223
Ally Financial
ALLY
$12.5B
| $367K | 0.15% |
+8,119
| New | +$367K |
|
224
Generac Holdings
GNRC
$10.5B
| $360K | 0.15% |
+1,099
| New | +$360K |
|
225
Zillow
Z
$19.7B
| $358K | 0.15% |
+2,765
| New | +$358K |
|