WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
226
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $935K | 0.17% |
38,410
-11,385
| -23% | -$277K |
|
|
PVTL
227
DELISTED
Pivotal Software, Inc.
PVTL
| $934K | 0.17% |
+44,777
| New | +$934K |
|
228
CoreCivic
CXW
$2.18B
| $933K | 0.17% |
47,961
-59,421
| -55% | -$1.16M |
|
229
Spotify
SPOT
$146B
| $920K | 0.17% |
+6,628
| New | +$920K |
|
230
CareDx
CDNA
$700M
| $908K | 0.17% |
+28,804
| New | +$908K |
|
231
NeoGenomics
NEO
$980M
| $907K | 0.17% |
+44,328
| New | +$907K |
|
|
CEO
232
DELISTED
CNOOC Limited
CEO
| $907K | 0.17% |
+4,880
| New | +$907K |
|
|
AMED
233
DELISTED
Amedisys
AMED
| $905K | 0.16% |
+7,344
| New | +$905K |
|
234
Flex
FLEX
$21.4B
| $905K | 0.16% |
+120,082
| New | +$905K |
|
235
Commault Systems
CVLT
$8.07B
| $900K | 0.16% |
13,906
+6,730
| +94% | +$436K |
|
236
CSG Systems International
CSGS
$1.84B
| $898K | 0.16% |
+21,239
| New | +$898K |
|
237
Synovus
SNV
$7.17B
| $891K | 0.16% |
+25,933
| New | +$891K |
|
238
Grand Canyon Education
LOPE
$5.67B
| $889K | 0.16% |
+7,767
| New | +$889K |
|
239
QuidelOrtho
QDEL
$1.9B
| $889K | 0.16% |
13,578
+7,263
| +115% | +$476K |
|
240
Clean Harbors
CLH
$12.6B
| $875K | 0.16% |
+12,231
| New | +$875K |
|
241
Autodesk
ADSK
$68.6B
| $873K | 0.16% |
+5,600
| New | +$873K |
|
242
Veeva Systems
VEEV
$45B
| $873K | 0.16% |
6,878
+3,217
| +88% | +$408K |
|
|
TIVO
243
DELISTED
Tivo Inc
TIVO
| $868K | 0.16% |
+93,102
| New | +$868K |
|
|
ELME
244
Elme Communities
ELME
$1.52B
| $864K | 0.16% |
+30,449
| New | +$864K |
|
245
Ambarella
AMBA
$3.59B
| $854K | 0.16% |
19,775
+12,533
| +173% | +$541K |
|
246
EchoStar
SATS
$23.8B
| $852K | 0.16% |
+28,850
| New | +$852K |
|
247
Suncor Energy
SU
$50.2B
| $851K | 0.16% |
+26,256
| New | +$851K |
|
248
Amdocs
DOX
$9.26B
| $849K | 0.15% |
+15,684
| New | +$849K |
|
249
Texas Roadhouse
TXRH
$11B
| $845K | 0.15% |
13,585
-5,105
| -27% | -$318K |
|
250
Cooper-Standard Automotive
CPS
$672M
| $841K | 0.15% |
17,912
-4,364
| -20% | -$205K |
|