WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Quarter Est. Return
1 Year Est. Return
+52.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.42M
3
+$3.31M
4
UNP icon
Union Pacific
UNP
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.61M
4
HLF icon
Herbalife
HLF
+$2.18M
5
JACK icon
Jack in the Box
JACK
+$2.13M

Sector Composition

1 Consumer Discretionary 18.45%
2 Technology 17.4%
3 Financials 16.25%
4 Industrials 15.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$181B
$3.92M 1.66%
+53,898
GS icon
2
Goldman Sachs
GS
$244B
$3.71M 1.57%
11,355
+8,817
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$3.42M 1.45%
+33,200
ORLY icon
4
O'Reilly Automotive
ORLY
$79.9B
$3.31M 1.4%
+97,725
UNP icon
5
Union Pacific
UNP
$131B
$3.19M 1.35%
+14,460
KMB icon
6
Kimberly-Clark
KMB
$39.7B
$2.77M 1.17%
+19,885
MGM icon
7
MGM Resorts International
MGM
$8.76B
$2.58M 1.09%
+67,927
AMD icon
8
Advanced Micro Devices
AMD
$416B
$2.55M 1.08%
+32,448
TTC icon
9
Toro Company
TTC
$7.31B
$2.21M 0.93%
+21,445
MSFT icon
10
Microsoft
MSFT
$3.85T
$2.17M 0.92%
9,213
+6,496
PEP icon
11
PepsiCo
PEP
$200B
$2.16M 0.91%
+15,295
XYL icon
12
Xylem
XYL
$36.7B
$2.14M 0.9%
20,321
+16,653
LEN icon
13
Lennar Class A
LEN
$31.6B
$2.13M 0.9%
+21,696
PANW icon
14
Palo Alto Networks
PANW
$149B
$2.1M 0.89%
39,210
+21,486
DAL icon
15
Delta Air Lines
DAL
$37.5B
$2.05M 0.86%
+42,431
MAR icon
16
Marriott International
MAR
$70.7B
$2.03M 0.86%
+13,722
PYPL icon
17
PayPal
PYPL
$64.8B
$2.02M 0.85%
+8,316
ELS icon
18
Equity Lifestyle Properties
ELS
$11.8B
$2.02M 0.85%
+31,669
AZO icon
19
AutoZone
AZO
$61.1B
$1.93M 0.81%
+1,374
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.93M 0.81%
7,539
+6,154
ICE icon
21
Intercontinental Exchange
ICE
$83.4B
$1.88M 0.79%
+16,834
ADBE icon
22
Adobe
ADBE
$142B
$1.87M 0.79%
3,941
+1,141
AXP icon
23
American Express
AXP
$248B
$1.85M 0.78%
+13,095
BABA icon
24
Alibaba
BABA
$407B
$1.85M 0.78%
+8,159
DIS icon
25
Walt Disney
DIS
$202B
$1.83M 0.77%
+9,895
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