WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+7.99%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-6.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
651
New
205
Increased
50
Reduced
43
Closed
353
Top Buys
| 1 |
Citigroup
C
|
$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.31M |
| 4 |
Union Pacific
UNP
|
$3.19M |
| 5 |
Goldman Sachs
GS
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.81M |
| 2 |
Genpact
G
|
$2.68M |
| 3 |
Coca-Cola
KO
|
$2.61M |
| 4 |
Herbalife
HLF
|
$2.18M |
| 5 |
Jack in the Box
JACK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Technology | 17.4% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.88% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $3.92M | 1.66% | +53,898 | New | +$3.92M |
|
|
2
Goldman Sachs
GS
$226B
| $3.71M | 1.57% | 11,355 +8,817 | +347% | +$2.88M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 1.45% | +1,660 | New | +$3.42M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $3.31M | 1.4% | +6,515 | New | +$3.31M |
|
|
5
Union Pacific
UNP
$133B
| $3.19M | 1.35% | +14,460 | New | +$3.19M |
|
6
Kimberly-Clark
KMB
$42.8B
| $2.77M | 1.17% | +19,885 | New | +$2.77M |
|
7
MGM Resorts International
MGM
$10.8B
| $2.58M | 1.09% | +67,927 | New | +$2.58M |
|
8
Advanced Micro Devices
AMD
$264B
| $2.55M | 1.08% | +32,448 | New | +$2.55M |
|
9
Toro Company
TTC
$8B
| $2.21M | 0.93% | +21,445 | New | +$2.21M |
|
10
Microsoft
MSFT
$3.77T
| $2.17M | 0.92% | 9,213 +6,496 | +239% | +$1.53M |
|
11
PepsiCo
PEP
$204B
| $2.16M | 0.91% | +15,295 | New | +$2.16M |
|
12
Xylem
XYL
$34.5B
| $2.14M | 0.9% | 20,321 +16,653 | +454% | +$1.75M |
|
13
Lennar Class A
LEN
$34.5B
| $2.13M | 0.9% | +21,003 | New | +$2.13M |
|
14
Palo Alto Networks
PANW
$127B
| $2.11M | 0.89% | 6,535 +3,581 | +121% | +$1.15M |
|
15
Delta Air Lines
DAL
$40.3B
| $2.05M | 0.86% | +42,431 | New | +$2.05M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $2.03M | 0.86% | +13,722 | New | +$2.03M |
|
17
PayPal
PYPL
$67.1B
| $2.02M | 0.85% | +8,316 | New | +$2.02M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $2.02M | 0.85% | +31,669 | New | +$2.02M |
|
19
AutoZone
AZO
$70.2B
| $1.93M | 0.81% | +1,374 | New | +$1.93M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.81% | 7,539 +6,154 | +444% | +$1.57M |
|
21
Intercontinental Exchange
ICE
$101B
| $1.88M | 0.79% | +16,834 | New | +$1.88M |
|
22
Adobe
ADBE
$151B
| $1.87M | 0.79% | 3,941 +1,141 | +41% | +$542K |
|
23
American Express
AXP
$231B
| $1.85M | 0.78% | +13,095 | New | +$1.85M |
|
24
Alibaba
BABA
$322B
| $1.85M | 0.78% | +8,159 | New | +$1.85M |
|
25
Walt Disney
DIS
$213B
| $1.83M | 0.77% | +9,895 | New | +$1.83M |
|