WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-0.86%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
$2.76M |
| 2 |
Mastercard
MA
|
$2.75M |
| 3 |
Garmin
GRMN
|
$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.82M |
| 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 | Healthcare | 9.37% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $3.37M | 0.62% | 47,868 +7,663 | +19% | +$539K |
|
2
Dollar General
DG
$23.9B
| $3.34M | 0.61% | 24,718 -303 | -1% | -$41K |
|
3
Starbucks
SBUX
$100B
| $3.24M | 0.6% | 38,667 +11,244 | +41% | +$942K |
|
4
Walmart
WMT
$774B
| $3.09M | 0.57% | 27,957 +4,230 | +18% | +$467K |
|
5
Wayfair
W
$9.67B
| $3.02M | 0.56% | 20,700 +13,875 | +203% | +$2.03M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $2.99M | 0.55% | 4,084 +2,018 | +98% | +$1.48M |
|
7
Citigroup
C
$178B
| $2.98M | 0.55% | 42,527 +25,855 | +155% | +$1.81M |
|
8
Bread Financial
BFH
$3.09B
| $2.97M | 0.55% | 21,224 +2,196 | +12% | +$308K |
|
|
9
Amazon
AMZN
$2.44T
| $2.76M | 0.51% | +1,458 | New | +$2.76M |
|
|
10
Mastercard
MA
$538B
| $2.75M | 0.51% | +10,407 | New | +$2.75M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.51% | 14,246 -3,210 | -18% | -$619K |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.72M | 0.5% | 21,917 +4,457 | +26% | +$554K |
|
13
Five Below
FIVE
$8B
| $2.71M | 0.5% | 22,602 +15,872 | +236% | +$1.91M |
|
|
14
Garmin
GRMN
$46.5B
| $2.71M | 0.5% | +33,933 | New | +$2.71M |
|
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $2.69M | 0.49% | +69,116 | New | +$2.69M |
|
16
McDonald's
MCD
$224B
| $2.65M | 0.49% | 12,757 +9,182 | +257% | +$1.91M |
|
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $2.64M | 0.48% | +18,682 | New | +$2.64M |
|
18
Bunge Global
BG
$16.8B
| $2.63M | 0.48% | +47,237 | New | +$2.63M |
|
19
Visa
V
$683B
| $2.58M | 0.47% | +14,862 | New | +$2.58M |
|
20
Yum! Brands
YUM
$40.8B
| $2.58M | 0.47% | 23,270 -7,273 | -24% | -$805K |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $2.56M | 0.47% | 47,697 +20,239 | +74% | +$1.09M |
|
22
MGIC Investment
MTG
$6.42B
| $2.54M | 0.47% | 193,548 +159,058 | +461% | +$2.09M |
|
23
Armstrong World Industries
AWI
$8.47B
| $2.47M | 0.45% | +25,449 | New | +$2.47M |
|
24
B&G Foods
BGS
$361M
| $2.46M | 0.45% | +118,414 | New | +$2.46M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.46M | 0.45% | 28,550 -10,028 | -26% | -$864K |
|