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 | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.6B
| $211K | 0.21% |
7,160
-793
| -10% | -$23.4K |
|
202
Toro Company
TTC
$7.99B
| $209K | 0.21% |
1,898
-19,547
| -91% | -$2.15M |
|
203
Automatic Data Processing
ADP
$120B
| $208K | 0.21% |
+1,046
| New | +$208K |
|
204
Avis
CAR
$5.5B
| $207K | 0.21% |
+2,664
| New | +$207K |
|
205
Okta
OKTA
$16.1B
| $207K | 0.21% |
+847
| New | +$207K |
|
206
Snap
SNAP
$12.4B
| $207K | 0.21% |
3,033
-15,098
| -83% | -$1.03M |
|
207
RenaissanceRe
RNR
$11.3B
| $206K | 0.21% |
+1,385
| New | +$206K |
|
208
VeriSign
VRSN
$26.2B
| $205K | 0.21% |
901
-6,776
| -88% | -$1.54M |
|
209
Tractor Supply
TSCO
$32.1B
| $200K | 0.2% |
5,365
-21,660
| -80% | -$807K |
|
210
Macerich
MAC
$4.74B
| – | – |
-46,519
| Closed | -$544K |
|
211
Moelis & Co
MC
$5.24B
| – | – |
-18,886
| Closed | -$1.04M |
|
212
Moody's
MCO
$89.5B
| – | – |
-2,983
| Closed | -$891K |
|
213
MongoDB
MDB
$26.4B
| – | – |
-1,113
| Closed | -$298K |
|
214
MDU Resources
MDU
$3.31B
| – | – |
-37,363
| Closed | -$449K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-5,940
| Closed | -$1.75M |
|
216
Mohawk Industries
MHK
$8.65B
| – | – |
-2,556
| Closed | -$492K |
|
217
Marsh & McLennan
MMC
$100B
| – | – |
-3,190
| Closed | -$389K |
|
218
Moderna
MRNA
$9.78B
| – | – |
-5,963
| Closed | -$781K |
|
219
Microsoft
MSFT
$3.68T
| – | – |
-9,213
| Closed | -$2.17M |
|
220
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,076
| Closed | -$552K |
|
221
Netflix
NFLX
$529B
| – | – |
-1,780
| Closed | -$929K |
|
222
Nutrien
NTR
$27.4B
| – | – |
-4,987
| Closed | -$269K |
|
223
NVIDIA
NVDA
$4.07T
| – | – |
-28,200
| Closed | -$376K |
|
224
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,727
| Closed | -$308K |
|
225
News Corp Class A
NWSA
$16.6B
| – | – |
-11,053
| Closed | -$281K |
|