WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+6.75%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-58%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-146.62%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
Top Buys
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.71M |
| 2 |
Citigroup
C
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.31M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 9.61% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $1.8M | 1.82% |
13,365
+9,665
| +261% | +$1.3M |
|
|
2
Bank of America
BAC
$373B
| $1.8M | 1.82% |
+43,687
| New | +$1.8M |
|
3
Hilton Worldwide
HLT
$64.9B
| $1.77M | 1.79% |
14,663
+5,437
| +59% | +$656K |
|
4
Live Nation Entertainment
LYV
$38.4B
| $1.73M | 1.75% |
19,793
+11,725
| +145% | +$1.03M |
|
|
5
Verizon
VZ
$185B
| $1.67M | 1.69% |
+29,865
| New | +$1.67M |
|
|
6
Apple
AAPL
$3.41T
| $1.5M | 1.52% |
+10,959
| New | +$1.5M |
|
|
7
Starbucks
SBUX
$102B
| $1.16M | 1.18% |
+10,413
| New | +$1.16M |
|
8
MGM Resorts International
MGM
$10.6B
| $1.16M | 1.17% |
27,232
-40,695
| -60% | -$1.73M |
|
9
Aflac
AFL
$56.5B
| $1.12M | 1.13% |
20,844
-1,605
| -7% | -$86.1K |
|
10
Visa
V
$679B
| $1.12M | 1.13% |
4,779
-299
| -6% | -$69.9K |
|
11
Intercontinental Exchange
ICE
$100B
| $1.02M | 1.03% |
8,582
-8,252
| -49% | -$980K |
|
12
F5
FFIV
$17.6B
| $948K | 0.96% |
+5,081
| New | +$948K |
|
13
Wynn Resorts
WYNN
$13B
| $943K | 0.95% |
7,710
+4,630
| +150% | +$566K |
|
14
Las Vegas Sands
LVS
$39.1B
| $921K | 0.93% |
+17,482
| New | +$921K |
|
15
Camden Property Trust
CPT
$11.6B
| $915K | 0.93% |
+6,900
| New | +$915K |
|
16
Progressive
PGR
$144B
| $902K | 0.91% |
+9,180
| New | +$902K |
|
17
Marriott International Class A Common Stock
MAR
$71.8B
| $896K | 0.91% |
6,561
-7,161
| -52% | -$978K |
|
18
Marathon Petroleum
MPC
$54.8B
| $884K | 0.89% |
14,628
+1,880
| +15% | +$114K |
|
19
Intuitive Surgical
ISRG
$168B
| $823K | 0.83% |
895
-436
| -33% | -$401K |
|
20
Ralph Lauren
RL
$18.8B
| $821K | 0.83% |
+6,971
| New | +$821K |
|
21
Sempra
SRE
$54.1B
| $820K | 0.83% |
+6,187
| New | +$820K |
|
22
Hershey
HSY
$37.7B
| $814K | 0.82% |
4,674
-1,728
| -27% | -$301K |
|
23
NRG Energy
NRG
$28.1B
| $804K | 0.81% |
+19,957
| New | +$804K |
|
24
Jack Henry & Associates
JKHY
$11.7B
| $803K | 0.81% |
+4,908
| New | +$803K |
|
25
Clorox
CLX
$14.7B
| $800K | 0.81% |
+4,449
| New | +$800K |
|