WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$26.6M
(-4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.24M |
| 2 |
DTE Energy
DTE
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$3.23M |
| 4 |
Unum
UNM
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Top Sells
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.42M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $812K | 0.16% |
4,762
+1,550
| +48% | +$264K |
|
227
Enanta Pharmaceuticals
ENTA
$178M
| $807K | 0.16% |
+13,057
| New | +$807K |
|
|
VNE
228
DELISTED
Veoneer, Inc.
VNE
| $807K | 0.16% |
+51,664
| New | +$807K |
|
229
Fox Factory Holding Corp
FOXF
$1.17B
| $801K | 0.15% |
+11,520
| New | +$801K |
|
230
Domino's
DPZ
$15.3B
| $798K | 0.15% |
2,716
+1,040
| +62% | +$306K |
|
231
Jack Henry & Associates
JKHY
$11.6B
| $793K | 0.15% |
+5,442
| New | +$793K |
|
232
Canadian Solar
CSIQ
$725M
| $792K | 0.15% |
35,819
+24,761
| +224% | +$547K |
|
233
Lattice Semiconductor
LSCC
$9.06B
| $789K | 0.15% |
41,223
-5,806
| -12% | -$111K |
|
|
MGP
234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $788K | 0.15% |
25,445
+99
| +0.4% | +$3.07K |
|
235
Tanger
SKT
$3.86B
| $785K | 0.15% |
53,264
-8,805
| -14% | -$130K |
|
|
RDUS
236
DELISTED
Radius Health, Inc.
RDUS
| $782K | 0.15% |
+38,789
| New | +$782K |
|
|
SINA
237
DELISTED
Sina Corp
SINA
| $777K | 0.15% |
19,449
+3,003
| +18% | +$120K |
|
238
John Wiley & Sons Class A
WLY
$2.21B
| $776K | 0.15% |
+16,001
| New | +$776K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $775K | 0.15% |
17,092
-52,441
| -75% | -$2.38M |
|
240
Douglas Dynamics
PLOW
$751M
| $774K | 0.15% |
14,065
+4,608
| +49% | +$254K |
|
|
TACO
241
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $763K | 0.15% |
96,538
-29,280
| -23% | -$231K |
|
242
Sprouts Farmers Market
SFM
$13.1B
| $758K | 0.15% |
39,158
+17,422
| +80% | +$337K |
|
243
Aaon
AAON
$6.93B
| $756K | 0.15% |
+22,956
| New | +$756K |
|
244
Wheaton Precious Metals
WPM
$47.9B
| $753K | 0.15% |
+25,312
| New | +$753K |
|
245
Penske Automotive Group
PAG
$12.2B
| $752K | 0.14% |
+14,982
| New | +$752K |
|
246
Ternium
TX
$6.69B
| $750K | 0.14% |
+34,111
| New | +$750K |
|
|
EPZM
247
DELISTED
Epizyme, Inc
EPZM
| $745K | 0.14% |
+30,301
| New | +$745K |
|
248
WIX.com
WIX
$9.13B
| $744K | 0.14% |
6,077
-10,973
| -64% | -$1.34M |
|
249
DMC Global
BOOM
$141M
| $743K | 0.14% |
+16,542
| New | +$743K |
|
250
General Motors
GM
$54.6B
| $736K | 0.14% |
+20,121
| New | +$736K |
|