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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
+31.95%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.86M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.35M |
| 3 |
Voya Financial
VOYA
|
+$2.1M |
| 4 |
Idacorp
IDA
|
+$2.03M |
| 5 |
Cardinal Health
CAH
|
+$1.98M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 3 |
Lam Research
LRCX
|
+$1.92M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.72M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$121B
| $2.81M | 1.1% |
+47,881
| New | +$2.86M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $2.4M | 0.94% |
+37,860
| New | +$2.35M |
|
|
3
Voya Financial
VOYA
$9B
| $2.2M | 0.86% |
+47,224
| New | +$2.1M |
|
4
Tractor Supply
TSCO
$16.4B
| $2.09M | 0.82% |
+79,140
| New | +$1.73M |
|
5
GoDaddy
GDDY
$12.1B
| $2.03M | 0.8% |
27,641
+22,357
| +423% | +$1.61M |
|
|
6
Cardinal Health
CAH
$53.8B
| $2M | 0.78% |
+38,331
| New | +$1.98M |
|
7
Costco
COST
$410B
| $1.98M | 0.78% |
6,539
+3,206
| +96% | +$975K |
|
|
8
Idacorp
IDA
$8.38B
| $1.97M | 0.77% |
+22,542
| New | +$2.03M |
|
9
Pacira BioSciences
PCRX
$994M
| $1.97M | 0.77% |
+37,507
| New | +$1.57M |
|
10
Walmart Inc
WMT
$908B
| $1.95M | 0.77% |
48,906
+31,368
| +179% | +$1.29M |
|
11
Carter's
CRI
$1.46B
| $1.95M | 0.77% |
+24,170
| New | +$1.92M |
|
12
UnitedHealth
UNH
$382B
| $1.9M | 0.75% |
+6,454
| New | +$1.85M |
|
13
VeriSign
VRSN
$24.4B
| $1.89M | 0.74% |
9,117
+5,545
| +155% | +$1.15M |
|
14
Old Republic International
ORI
$9.93B
| $1.88M | 0.74% |
+115,528
| New | +$1.82M |
|
15
Toll Brothers
TOL
$14.4B
| $1.81M | 0.71% |
+55,584
| New | +$1.52M |
|
16
Labcorp
LH
$22.6B
| $1.71M | 0.67% |
+12,002
| New | +$1.66M |
|
17
Owens Corning
OC
$11.6B
| $1.64M | 0.64% |
29,483
-14,877
| -34% | -$694K |
|
18
MGIC Investment
MTG
$6.01B
| $1.58M | 0.62% |
193,423
-58,707
| -23% | -$439K |
|
19
Lowe's Companies
LOW
$119B
| $1.57M | 0.62% |
+11,624
| New | +$1.33M |
|
20
New Jersey Resources
NJR
$5.94B
| $1.57M | 0.62% |
+48,122
| New | +$1.59M |
|
21
American Tower
AMT
$79.4B
| $1.56M | 0.61% |
+6,052
| New | +$1.5M |
|
22
SLB Ltd
SLB
$71.2B
| $1.56M | 0.61% |
+84,962
| New | +$1.49M |
|
23
Home Depot
HD
$345B
| $1.55M | 0.61% |
6,200
+3,182
| +105% | +$728K |
|
24
AvalonBay Communities
AVB
$72B
| $1.55M | 0.61% |
+10,034
| New | +$1.59M |
|
25
Union Pacific
UNP
$171B
| $1.54M | 0.61% |
9,130
+3,556
| +64% | +$570K |
|
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