WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
$2.68M |
| 2 |
Coca-Cola
KO
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.6M |
| 2 |
Best Buy
BBY
|
$2.51M |
| 3 |
CMS Energy
CMS
|
$2.5M |
| 4 |
HES
Hess
HES
|
$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genpact
G
$7.9B
| $2.68M | 1.05% | +64,760 | New | +$2.68M |
|
|
2
Coca-Cola
KO
$297B
| $2.61M | 1.03% | +47,647 | New | +$2.61M |
|
|
3
GE Aerospace
GE
$292B
| $2.58M | 1.01% | 238,381 +210,701 | +761% | +$2.28M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $2.18M | 0.86% | +51,144 | New | +$2.18M |
|
5
Herbalife
HLF
$1.01B
| $2.18M | 0.86% | 45,312 +8,519 | +23% | +$409K |
|
6
Jack in the Box
JACK
$364M
| $2.13M | 0.84% | 22,962 +7,326 | +47% | +$680K |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.82% | +14,573 | New | +$2.09M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $2.08M | 0.82% | +17,969 | New | +$2.08M |
|
9
Toll Brothers
TOL
$13.4B
| $2.07M | 0.82% | 47,721 +1,839 | +4% | +$79.9K |
|
10
Grocery Outlet
GO
$1.78B
| $2.07M | 0.82% | 52,796 +46,436 | +730% | +$1.82M |
|
11
Deere & Co
DE
$129B
| $2.03M | 0.8% | +7,527 | New | +$2.03M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $1.98M | 0.78% | 1,431 +888 | +164% | +$1.23M |
|
13
Johnson Controls International
JCI
$69.9B
| $1.95M | 0.77% | +41,796 | New | +$1.95M |
|
14
Pultegroup
PHM
$26B
| $1.87M | 0.74% | +43,388 | New | +$1.87M |
|
15
Honeywell
HON
$139B
| $1.85M | 0.73% | +8,685 | New | +$1.85M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.72% | +8,978 | New | +$1.83M |
|
17
Tractor Supply
TSCO
$32.7B
| $1.76M | 0.69% | 12,490 +3,539 | +40% | +$498K |
|
18
Humana
HUM
$36.5B
| $1.73M | 0.68% | +4,204 | New | +$1.73M |
|
19
Wayfair
W
$9.67B
| $1.67M | 0.66% | 7,393 +5,199 | +237% | +$1.17M |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $1.67M | 0.66% | +140,032 | New | +$1.67M |
|
21
Atmos Energy
ATO
$26.7B
| $1.65M | 0.65% | +17,289 | New | +$1.65M |
|
22
Valvoline
VVV
$4.93B
| $1.64M | 0.65% | +70,868 | New | +$1.64M |
|
23
Zoom
ZM
$24.4B
| $1.64M | 0.65% | +4,861 | New | +$1.64M |
|
24
Boot Barn
BOOT
$5.43B
| $1.63M | 0.64% | +37,579 | New | +$1.63M |
|
25
Ingredion
INGR
$8.31B
| $1.6M | 0.63% | +20,368 | New | +$1.6M |
|