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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
+1.95%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
GRMN
Garmin
GRMN
|
+$2.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.74M |
| 3 |
B&G Foods
BGS
|
+$2.73M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.7M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.81M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Usana Health Sciences
USNA
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$15B
| $3.37M | 0.62% |
47,868
+7,663
| +19% | +$566K |
|
2
Dollar General
DG
$26.8B
| $3.34M | 0.61% |
24,718
-303
| -1% | -$38.3K |
|
3
Starbucks
SBUX
$120B
| $3.24M | 0.6% |
38,667
+11,244
| +41% | +$882K |
|
4
Walmart Inc
WMT
$907B
| $3.09M | 0.57% |
83,871
+12,690
| +18% | +$437K |
|
5
Wayfair
W
$12B
| $3.02M | 0.56% |
20,700
+13,875
| +203% | +$2.09M |
|
6
Chipotle Mexican Grill
CMG
$46B
| $2.99M | 0.55% |
204,200
+100,900
| +98% | +$1.42M |
|
7
Citigroup
C
$228B
| $2.98M | 0.55% |
42,527
+25,855
| +155% | +$1.73M |
|
8
Bread Financial
BFH
$4.02B
| $2.97M | 0.55% |
26,594
+2,752
| +12% | +$333K |
|
|
9
Amazon
AMZN
$2.71T
| $2.76M | 0.51% |
+29,160
| New | +$2.72M |
|
10
Mastercard
MA
$474B
| $2.75M | 0.51% |
+10,407
| New | +$2.6M |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $2.75M | 0.51% |
14,246
-3,210
| -18% | -$586K |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.72M | 0.5% |
21,917
+4,457
| +26% | +$554K |
|
13
Five Below
FIVE
$10.7B
| $2.71M | 0.5% |
22,602
+15,872
| +236% | +$2.09M |
|
|
GRMN
14
Garmin
GRMN
$46.9B
| $2.71M | 0.5% |
+33,933
| New | +$2.78M |
|
|
15
Gaming and Leisure Properties
GLPI
$12.4B
| $2.69M | 0.49% |
+69,116
| New | +$2.74M |
|
16
McDonald's
MCD
$189B
| $2.65M | 0.49% |
12,757
+9,182
| +257% | +$1.82M |
|
|
17
Alexandria Real Estate Equities
ARE
$8.41B
| $2.64M | 0.48% |
+18,682
| New | +$2.7M |
|
18
Bunge Global
BG
$22.7B
| $2.63M | 0.48% |
+47,237
| New | +$2.52M |
|
19
Visa
V
$672B
| $2.58M | 0.47% |
+14,862
| New | +$2.43M |
|
20
Yum! Brands
YUM
$42.3B
| $2.58M | 0.47% |
23,270
-7,273
| -24% | -$755K |
|
21
Norwegian Cruise Line
NCLH
$9.07B
| $2.56M | 0.47% |
47,697
+20,239
| +74% | +$1.12M |
|
22
MGIC Investment
MTG
$6.01B
| $2.54M | 0.47% |
193,548
+159,058
| +461% | +$2.21M |
|
23
Armstrong World Industries
AWI
$6.62B
| $2.47M | 0.45% |
+25,449
| New | +$2.28M |
|
|
24
B&G Foods
BGS
$311M
| $2.46M | 0.45% |
+118,414
| New | +$2.73M |
|
25
LyondellBasell Industries
LYB
$18.8B
| $2.46M | 0.45% |
28,550
-10,028
| -26% | -$856K |
|
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