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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
+7.99%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$17.2M
(-6.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
651
New
205
Increased
50
Reduced
43
Closed
353
Top Buys
| 1 |
Citigroup
C
|
+$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 3 |
Union Pacific
UNP
|
+$3.04M |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.03M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.79M |
Top Sells
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.6M |
| 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 | 15.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$228B
| $3.92M | 1.66% |
+53,898
| New | +$3.6M |
|
2
Goldman Sachs
GS
$334B
| $3.71M | 1.57% |
11,355
+8,817
| +347% | +$2.74M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.48T
| $3.42M | 1.45% |
+33,200
| New | +$3.28M |
|
|
4
O'Reilly Automotive
ORLY
$71.3B
| $3.31M | 1.4% |
+97,725
| New | +$3.03M |
|
|
5
Union Pacific
UNP
$171B
| $3.19M | 1.35% |
+14,460
| New | +$3.04M |
|
6
Kimberly-Clark
KMB
$36B
| $2.77M | 1.17% |
+19,885
| New | +$2.64M |
|
7
MGM Resorts International
MGM
$12B
| $2.58M | 1.09% |
+67,927
| New | +$2.37M |
|
|
8
Advanced Micro Devices
AMD
$847B
| $2.55M | 1.08% |
+32,448
| New | +$2.79M |
|
9
Toro Company
TTC
$8.99B
| $2.21M | 0.93% |
+21,445
| New | +$2.14M |
|
10
Microsoft
MSFT
$2.93T
| $2.17M | 0.92% |
9,213
+6,496
| +239% | +$1.51M |
|
11
PepsiCo
PEP
$187B
| $2.16M | 0.91% |
+15,295
| New | +$2.1M |
|
12
Xylem
XYL
$28.7B
| $2.14M | 0.9% |
20,321
+16,653
| +454% | +$1.69M |
|
13
Lennar Class A
LEN
$20.5B
| $2.13M | 0.9% |
+21,696
| New | +$1.82M |
|
14
Palo Alto Networks
PANW
$289B
| $2.1M | 0.89% |
39,210
+21,486
| +121% | +$1.28M |
|
15
Delta Air Lines
DAL
$56.7B
| $2.05M | 0.86% |
+42,431
| New | +$1.88M |
|
16
Marriott International
MAR
$97.5B
| $2.03M | 0.86% |
+13,722
| New | +$1.87M |
|
17
PayPal
PYPL
$49B
| $2.02M | 0.85% |
+8,316
| New | +$2.1M |
|
18
Equity Lifestyle Properties
ELS
$12.5B
| $2.02M | 0.85% |
+31,669
| New | +$1.97M |
|
19
AutoZone
AZO
$49.5B
| $1.93M | 0.81% |
+1,374
| New | +$1.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.93M | 0.81% |
7,539
+6,154
| +444% | +$1.49M |
|
21
Intercontinental Exchange
ICE
$79.6B
| $1.88M | 0.79% |
+16,834
| New | +$1.91M |
|
22
Adobe
ADBE
$90.7B
| $1.87M | 0.79% |
3,941
+1,141
| +41% | +$533K |
|
23
American Express
AXP
$247B
| $1.85M | 0.78% |
+13,095
| New | +$1.73M |
|
24
Alibaba
BABA
$286B
| $1.85M | 0.78% |
+8,159
| New | +$2M |
|
25
Walt Disney
DIS
$169B
| $1.83M | 0.77% |
+9,895
| New | +$1.82M |
|
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