WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guardant Health
GH
$7.17B
| $310K | 0.16% |
+4,448
| New | +$310K |
|
227
Pediatrix Medical
MD
$1.45B
| $309K | 0.16% |
+26,551
| New | +$309K |
|
228
General Mills
GIS
$26.6B
| $306K | 0.16% |
+5,802
| New | +$306K |
|
229
Roper Technologies
ROP
$55.2B
| $305K | 0.16% |
+979
| New | +$305K |
|
230
GoDaddy
GDDY
$20.2B
| $302K | 0.15% |
5,284
-2,665
| -34% | -$152K |
|
231
Guess, Inc.
GES
$868M
| $296K | 0.15% |
43,712
+31,675
| +263% | +$214K |
|
232
American Water Works
AWK
$27B
| $294K | 0.15% |
2,461
-6,664
| -73% | -$796K |
|
233
PPG Industries
PPG
$24.6B
| $294K | 0.15% |
3,512
+1,122
| +47% | +$93.9K |
|
234
Protolabs
PRLB
$1.18B
| $294K | 0.15% |
+3,859
| New | +$294K |
|
235
Las Vegas Sands
LVS
$37.3B
| $292K | 0.15% |
6,868
-13,270
| -66% | -$564K |
|
236
Archer Daniels Midland
ADM
$29.2B
| $291K | 0.15% |
+8,267
| New | +$291K |
|
|
AJRD
237
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $291K | 0.15% |
+6,953
| New | +$291K |
|
238
Euronet Worldwide
EEFT
$3.57B
| $290K | 0.15% |
+3,386
| New | +$290K |
|
239
Guidewire Software
GWRE
$21.2B
| $290K | 0.15% |
+3,656
| New | +$290K |
|
240
Pilgrim's Pride
PPC
$10.1B
| $290K | 0.15% |
+16,008
| New | +$290K |
|
|
COHR
241
DELISTED
Coherent Inc
COHR
| $290K | 0.15% |
+2,727
| New | +$290K |
|
242
Renasant Corp
RNST
$3.7B
| $286K | 0.15% |
+13,101
| New | +$286K |
|
243
Brighthouse Financial
BHF
$2.8B
| $285K | 0.15% |
11,785
-20,563
| -64% | -$497K |
|
244
Microsoft
MSFT
$3.72T
| $281K | 0.14% |
+1,782
| New | +$281K |
|
245
Restaurant Brands International
QSR
$20.2B
| $281K | 0.14% |
7,013
-25,902
| -79% | -$1.04M |
|
|
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
| $281K | 0.14% |
9,296
+3,560
| +62% | +$108K |
|
247
Melco Resorts & Entertainment
MLCO
$3.82B
| $279K | 0.14% |
+22,465
| New | +$279K |
|
248
Assured Guaranty
AGO
$3.89B
| $278K | 0.14% |
10,793
-1,100
| -9% | -$28.3K |
|
249
Micron Technology
MU
$157B
| $277K | 0.14% |
6,585
-11,456
| -63% | -$482K |
|
250
EchoStar
SATS
$23.4B
| $276K | 0.14% |
+8,620
| New | +$276K |
|