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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
+23.94%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
+$2.56M |
| 2 |
Coca-Cola
KO
|
+$2.46M |
| 3 |
Zoom
ZM
|
+$2.17M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.01M |
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 |
TPH
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genpact
G
$5.15B
| $2.68M | 1.05% |
+64,760
| New | +$2.56M |
|
|
2
Coca-Cola
KO
$357B
| $2.61M | 1.03% |
+47,647
| New | +$2.46M |
|
3
GE Aerospace
GE
$371B
| $2.58M | 1.01% |
47,828
+42,274
| +761% | +$1.89M |
|
|
4
Liberty Media Series C
FWONK
$25.3B
| $2.18M | 0.86% |
+52,898
| New | +$2.04M |
|
5
Herbalife
HLF
$1.29B
| $2.18M | 0.86% |
45,312
+8,519
| +23% | +$411K |
|
6
Jack in the Box
JACK
$292M
| $2.13M | 0.84% |
22,962
+7,326
| +47% | +$641K |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.82% |
+14,573
| New | +$1.81M |
|
|
8
Reinsurance Group of America
RGA
$15.4B
| $2.08M | 0.82% |
+17,969
| New | +$2.01M |
|
9
Toll Brothers
TOL
$14.4B
| $2.07M | 0.82% |
47,721
+1,839
| +4% | +$85.3K |
|
10
Grocery Outlet
GO
$970M
| $2.07M | 0.82% |
52,796
+46,436
| +730% | +$1.87M |
|
11
Deere & Co
DE
$158B
| $2.02M | 0.8% |
+7,527
| New | +$1.87M |
|
12
Chipotle Mexican Grill
CMG
$46.6B
| $1.98M | 0.78% |
71,550
+44,400
| +164% | +$1.16M |
|
13
Johnson Controls International
JCI
$85.6B
| $1.95M | 0.77% |
+41,796
| New | +$1.86M |
|
14
Pultegroup
PHM
$24B
| $1.87M | 0.74% |
+43,388
| New | +$1.92M |
|
15
Honeywell
HON
$70.5B
| $1.85M | 0.73% |
+9,215
| New | +$1.67M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.72% |
+8,978
| New | +$1.69M |
|
17
Tractor Supply
TSCO
$16.2B
| $1.76M | 0.69% |
62,450
+17,695
| +40% | +$495K |
|
18
Humana
HUM
$49.5B
| $1.73M | 0.68% |
+4,204
| New | +$1.75M |
|
19
Wayfair
W
$12.1B
| $1.67M | 0.66% |
7,393
+5,199
| +237% | +$1.38M |
|
|
BDN
20
Brandywine Realty Trust
BDN
$552M
| $1.67M | 0.66% |
+140,032
| New | +$1.5M |
|
21
Atmos Energy
ATO
$29.6B
| $1.65M | 0.65% |
+17,289
| New | +$1.67M |
|
22
Valvoline
VVV
$5.06B
| $1.64M | 0.65% |
+70,868
| New | +$1.53M |
|
|
23
Zoom
ZM
$27.1B
| $1.64M | 0.65% |
+4,861
| New | +$2.17M |
|
24
Boot Barn
BOOT
$4.74B
| $1.63M | 0.64% |
+37,579
| New | +$1.42M |
|
25
Ingredion
INGR
$6.28B
| $1.6M | 0.63% |
+20,368
| New | +$1.57M |
|
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