WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$2.71M |
| 2 |
Las Vegas Sands
LVS
|
$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.71M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $2.71M | 0.61% | +35,181 | New | +$2.71M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $2.71M | 0.61% | +52,055 | New | +$2.71M |
|
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $2.71M | 0.61% | +63,913 | New | +$2.71M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $2.69M | 0.61% | +45,229 | New | +$2.69M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.69M | 0.6% | +73,101 | New | +$2.69M |
|
6
Intuit
INTU
$186B
| $2.68M | 0.6% | +13,634 | New | +$2.68M |
|
7
Adobe
ADBE
$151B
| $2.68M | 0.6% | +11,848 | New | +$2.68M |
|
8
Hartford Financial Services
HIG
$37.2B
| $2.53M | 0.57% | +56,829 | New | +$2.53M |
|
9
Amgen
AMGN
$155B
| $2.5M | 0.56% | +12,841 | New | +$2.5M |
|
10
Carnival Corp
CCL
$43.2B
| $2.43M | 0.55% | +49,339 | New | +$2.43M |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $2.41M | 0.54% | +64,192 | New | +$2.41M |
|
12
Popular Inc
BPOP
$8.49B
| $2.39M | 0.54% | +50,602 | New | +$2.39M |
|
13
WIX.com
WIX
$7.85B
| $2.32M | 0.52% | +25,621 | New | +$2.32M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.51% | +17,408 | New | +$2.28M |
|
15
Genpact
G
$7.9B
| $2.28M | 0.51% | +84,471 | New | +$2.28M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.5% | +46,413 | New | +$2.22M |
|
17
Lockheed Martin
LMT
$106B
| $2.21M | 0.5% | +8,448 | New | +$2.21M |
|
18
Monro
MNRO
$497M
| $2.13M | 0.48% | +31,039 | New | +$2.13M |
|
19
Dollar General
DG
$23.9B
| $2.12M | 0.48% | +19,622 | New | +$2.12M |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $2.09M | 0.47% | +156,042 | New | +$2.09M |
|
21
Arch Capital
ACGL
$34.2B
| $2.08M | 0.47% | +77,648 | New | +$2.08M |
|
22
Ford
F
$46.8B
| $2.04M | 0.46% | +266,654 | New | +$2.04M |
|
23
Philip Morris
PM
$260B
| $2M | 0.45% | +29,889 | New | +$2M |
|
24
Costco
COST
$418B
| $1.97M | 0.44% | +9,682 | New | +$1.97M |
|
25
PayPal
PYPL
$67.1B
| $1.95M | 0.44% | +23,145 | New | +$1.95M |
|