Glenn W. Welling - Engaged Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 9 | |
| Portfolio Value | $392.24M |
Portfolio Overview
Comprehensive analysis of Glenn W. Welling's investment portfolio
9
Total Holdings
$0.4B
Portfolio Value
Consumer Cyclical
Top Sector
5
Sectors
Investment Strategy Insights
- • Glenn W. Welling maintains a diversified portfolio across 5 sectors
- • Top 5 holdings represent 77.4% of the portfolio
- • Largest position: V F CORP (VFC) at 21.7%
Trends by sector
Investment Adjustments from Previous Filing
Engaged Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| VFC V F CORP | 21.70% | $85,117,391 |
| PTLO PORTILLOS INC | 16.61% | $65,154,477 |
| GTLS CHART INDS INC | 13.58% | $53,268,263 |
| YETI YETI HLDGS INC | 13.03% | $51,090,446 |
| EVH EVOLENT HEALTH INC | 12.50% | $49,049,562 |
| GXO GXO LOGISTICS INCORPORATED | 9.09% | $35,640,960 |
| BRCC BRC INC | 7.21% | $28,289,320 |
| NATL NCR ATLEOS CORPORATION | 5.21% | $20,425,005 |
| VYX NCR VOYIX CORPORATION | 1.07% | $4,208,870 |