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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.48%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Huntsman Corp
HUN
|
+$3.24M |
| 2 |
Apple
AAPL
|
+$2.95M |
| 3 |
Yum! Brands
YUM
|
+$2.89M |
| 4 |
Celanese
CE
|
+$2.66M |
| 5 |
Cousins Properties
CUZ
|
+$2.56M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.72M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
Lockheed Martin
LMT
|
+$2.21M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$4.02B
| $3.33M | 0.61% |
23,842
+9,584
| +67% | +$1.3M |
|
|
2
Apple
AAPL
$4.69T
| $3.3M | 0.6% |
+69,528
| New | +$2.95M |
|
3
Royal Caribbean
RCL
$77.3B
| $3.3M | 0.6% |
28,778
+12,493
| +77% | +$1.42M |
|
4
Albemarle
ALB
$15B
| $3.3M | 0.6% |
40,205
+5,024
| +14% | +$411K |
|
5
Genpact
G
$5.08B
| $3.3M | 0.6% |
93,697
+9,226
| +11% | +$291K |
|
6
LyondellBasell Industries
LYB
$18.9B
| $3.24M | 0.59% |
38,578
+19,818
| +106% | +$1.71M |
|
|
7
Huntsman Corp
HUN
$2.1B
| $3.24M | 0.59% |
+143,897
| New | +$3.24M |
|
8
Cadence Design Systems
CDNS
$106B
| $3.23M | 0.59% |
50,906
+38,267
| +303% | +$2.03M |
|
9
PayPal
PYPL
$48.4B
| $3.14M | 0.57% |
30,280
+7,135
| +31% | +$675K |
|
|
10
Yum! Brands
YUM
$42.2B
| $3.05M | 0.56% |
+30,543
| New | +$2.89M |
|
|
FITB
11
Fifth Third Bancorp
FITB
$52B
| $3.04M | 0.55% |
120,331
+93,993
| +357% | +$2.5M |
|
12
Dollar General
DG
$26.8B
| $2.98M | 0.54% |
25,021
+5,399
| +28% | +$628K |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $2.91M | 0.53% |
17,456
+48
| +0.3% | +$7.63K |
|
|
SNP
14
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.81M | 0.51% |
35,415
+30,453
| +614% | +$2.5M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 0.51% |
53,134
+41,544
| +358% | +$2.39M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.71M | 0.49% |
49,484
+39,115
| +377% | +$2.16M |
|
|
17
Cousins Properties
CUZ
$5.15B
| $2.7M | 0.49% |
+69,881
| New | +$2.56M |
|
|
18
Celanese
CE
$5.19B
| $2.67M | 0.49% |
+27,036
| New | +$2.66M |
|
19
Usana Health Sciences
USNA
$395M
| $2.67M | 0.49% |
31,788
+21,229
| +201% | +$2.22M |
|
20
O'Reilly Automotive
ORLY
$70.9B
| $2.6M | 0.47% |
100,245
+24,570
| +32% | +$594K |
|
21
Ralph Lauren
RL
$22B
| $2.47M | 0.45% |
19,054
+15,772
| +481% | +$1.88M |
|
22
Adobe
ADBE
$90.3B
| $2.46M | 0.45% |
9,240
-2,608
| -22% | -$657K |
|
23
Boston Properties
BXP
$10.9B
| $2.46M | 0.45% |
+18,388
| New | +$2.36M |
|
24
United Rentals
URI
$66.8B
| $2.46M | 0.45% |
21,491
+18,741
| +681% | +$2.31M |
|
|
INST
25
DELISTED
Instructure, Inc.
INST
| $2.42M | 0.44% |
51,413
-12,779
| -20% | -$536K |
|
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