WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+24%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Huntsman Corp
HUN
|
$3.24M |
| 3 |
Yum! Brands
YUM
|
$3.05M |
| 4 |
Cousins Properties
CUZ
|
$2.7M |
| 5 |
Celanese
CE
|
$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.88M |
| 2 |
Las Vegas Sands
LVS
|
$2.71M |
| 3 |
Carnival Corp
CCL
|
$2.43M |
| 4 |
Popular Inc
BPOP
|
$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $3.33M | 0.61% | 19,028 +7,649 | +67% | +$1.34M |
|
|
2
Apple
AAPL
$3.45T
| $3.3M | 0.6% | +17,382 | New | +$3.3M |
|
3
Royal Caribbean
RCL
$98.7B
| $3.3M | 0.6% | 28,778 +12,493 | +77% | +$1.43M |
|
4
Albemarle
ALB
$9.99B
| $3.3M | 0.6% | 40,205 +5,024 | +14% | +$412K |
|
5
Genpact
G
$7.9B
| $3.3M | 0.6% | 93,697 +9,226 | +11% | +$325K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $3.24M | 0.59% | 38,578 +19,818 | +106% | +$1.67M |
|
|
7
Huntsman Corp
HUN
$1.94B
| $3.24M | 0.59% | +143,897 | New | +$3.24M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $3.23M | 0.59% | 50,906 +38,267 | +303% | +$2.43M |
|
9
PayPal
PYPL
$67.1B
| $3.14M | 0.57% | 30,280 +7,135 | +31% | +$741K |
|
|
10
Yum! Brands
YUM
$40.8B
| $3.05M | 0.56% | +30,543 | New | +$3.05M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $3.04M | 0.55% | 120,331 +93,993 | +357% | +$2.37M |
|
12
Dollar General
DG
$23.9B
| $2.99M | 0.54% | 25,021 +5,399 | +28% | +$644K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.53% | 17,456 +48 | +0.3% | +$8K |
|
|
SNP
14
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.82M | 0.51% | 35,415 +30,453 | +614% | +$2.42M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 0.51% | 53,134 +41,544 | +358% | +$2.2M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.71M | 0.49% | 49,484 +39,115 | +377% | +$2.14M |
|
|
17
Cousins Properties
CUZ
$4.95B
| $2.7M | 0.49% | +279,524 | New | +$2.7M |
|
|
18
Celanese
CE
$5.22B
| $2.67M | 0.49% | +27,036 | New | +$2.67M |
|
19
Usana Health Sciences
USNA
$583M
| $2.67M | 0.49% | 31,788 +21,229 | +201% | +$1.78M |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.6M | 0.47% | 6,683 +1,638 | +32% | +$636K |
|
21
Ralph Lauren
RL
$18B
| $2.47M | 0.45% | 19,054 +15,772 | +481% | +$2.05M |
|
22
Adobe
ADBE
$151B
| $2.46M | 0.45% | 9,240 -2,608 | -22% | -$695K |
|
23
Boston Properties
BXP
$11.5B
| $2.46M | 0.45% | +18,388 | New | +$2.46M |
|
24
United Rentals
URI
$61.5B
| $2.46M | 0.45% | 21,491 +18,741 | +681% | +$2.14M |
|
|
INST
25
DELISTED
Instructure, Inc.
INST
| $2.42M | 0.44% | 51,413 -12,779 | -20% | -$602K |
|