WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSG Systems International
CSGS
$1.89B
| $843K | 0.15% |
17,266
-3,973
| -19% | -$194K |
|
227
Mercado Libre
MELI
$120B
| $838K | 0.15% |
+1,370
| New | +$838K |
|
228
Boston Properties
BXP
$11.5B
| $837K | 0.15% |
6,492
-11,896
| -65% | -$1.53M |
|
229
Ford
F
$45.7B
| $837K | 0.15% |
+81,836
| New | +$837K |
|
230
Editas Medicine
EDIT
$245M
| $836K | 0.15% |
+33,810
| New | +$836K |
|
231
FNB Corp
FNB
$5.9B
| $836K | 0.15% |
+71,017
| New | +$836K |
|
|
HOME
232
DELISTED
At Home Group Inc.
HOME
| $832K | 0.15% |
124,923
+78,251
| +168% | +$521K |
|
233
Gildan
GIL
$8.2B
| $831K | 0.15% |
+21,495
| New | +$831K |
|
234
Itron
ITRI
$5.47B
| $831K | 0.15% |
+13,274
| New | +$831K |
|
235
Cannae Holdings
CNNE
$1.1B
| $828K | 0.15% |
+28,587
| New | +$828K |
|
|
B
236
DELISTED
Barnes Group Inc.
B
| $827K | 0.15% |
14,677
+4,060
| +38% | +$229K |
|
237
Sysco
SYY
$38.7B
| $817K | 0.15% |
+11,546
| New | +$817K |
|
238
Roku
ROKU
$14.3B
| $814K | 0.15% |
8,985
-17,011
| -65% | -$1.54M |
|
239
Telephone and Data Systems
TDS
$4.48B
| $814K | 0.15% |
26,768
-15,783
| -37% | -$480K |
|
240
Advance Auto Parts
AAP
$3.51B
| $813K | 0.15% |
5,273
+2,385
| +83% | +$368K |
|
|
AAN.A
241
DELISTED
AARON'S INC CL-A
AAN.A
| $810K | 0.15% |
+13,187
| New | +$810K |
|
242
Albany International
AIN
$1.78B
| $808K | 0.15% |
9,751
-3,617
| -27% | -$300K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $805K | 0.15% |
25,465
+12,601
| +98% | +$398K |
|
|
HTZ
244
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $804K | 0.15% |
+50,396
| New | +$804K |
|
245
Morningstar
MORN
$10.9B
| $804K | 0.15% |
5,556
+2,363
| +74% | +$342K |
|
246
Wendy's
WEN
$1.89B
| $800K | 0.15% |
+40,878
| New | +$800K |
|
247
Bank of Montreal
BMO
$91.1B
| $797K | 0.15% |
+10,569
| New | +$797K |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $794K | 0.15% |
4,748
-3,912
| -45% | -$654K |
|
249
State Street
STT
$31.9B
| $785K | 0.14% |
13,995
+4,714
| +51% | +$264K |
|
250
AMERISAFE
AMSF
$867M
| $785K | 0.14% |
+12,317
| New | +$785K |
|