WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.4M |
| 3 |
Voya Financial
VOYA
|
+$2.2M |
| 4 |
Tractor Supply
TSCO
|
+$2.09M |
| 5 |
Cardinal Health
CAH
|
+$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Autodesk
ADSK
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carvana
CVNA
$51.4B
| $366K | 0.14% |
+3,042
| New | +$366K |
|
227
Workiva
WK
$4.56B
| $366K | 0.14% |
+6,839
| New | +$366K |
|
228
Goldman Sachs
GS
$225B
| $362K | 0.14% |
1,832
-1,783
| -49% | -$352K |
|
229
General Dynamics
GD
$86.8B
| $361K | 0.14% |
+2,416
| New | +$361K |
|
230
Norwegian Cruise Line
NCLH
$11.1B
| $360K | 0.14% |
21,919
+6,721
| +44% | +$110K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $360K | 0.14% |
+15,457
| New | +$360K |
|
232
Thermo Fisher Scientific
TMO
$184B
| $360K | 0.14% |
+994
| New | +$360K |
|
233
CMS Energy
CMS
$21.2B
| $359K | 0.14% |
6,137
+2,623
| +75% | +$153K |
|
234
Ingevity
NGVT
$2.21B
| $359K | 0.14% |
6,825
-5,503
| -45% | -$289K |
|
235
Douglas Emmett
DEI
$2.77B
| $358K | 0.14% |
+11,679
| New | +$358K |
|
|
ACB
236
Aurora Cannabis
ACB
$272M
| $356K | 0.14% |
+2,866
| New | +$356K |
|
237
Brown-Forman Class B
BF.B
$13B
| $356K | 0.14% |
5,598
+951
| +20% | +$60.5K |
|
238
Enerpac Tool Group
EPAC
$2.29B
| $356K | 0.14% |
+20,254
| New | +$356K |
|
|
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.14% |
+8,718
| New | +$354K |
|
240
Copa Holdings
CPA
$4.73B
| $353K | 0.14% |
+6,990
| New | +$353K |
|
241
PTC Therapeutics
PTCT
$4.52B
| $351K | 0.14% |
+6,926
| New | +$351K |
|
242
Zoetis
ZTS
$67.3B
| $350K | 0.14% |
+2,552
| New | +$350K |
|
243
Medifast
MED
$152M
| $349K | 0.14% |
+2,518
| New | +$349K |
|
244
Mercury Systems
MRCY
$4.12B
| $349K | 0.14% |
4,434
+620
| +16% | +$48.8K |
|
245
Arista Networks
ANET
$176B
| $345K | 0.14% |
+26,272
| New | +$345K |
|
246
Photronics
PLAB
$1.36B
| $342K | 0.13% |
+30,740
| New | +$342K |
|
247
Netflix
NFLX
$529B
| $334K | 0.13% |
+733
| New | +$334K |
|
248
Levi Strauss
LEVI
$8.76B
| $331K | 0.13% |
+24,703
| New | +$331K |
|
249
Copel
ELP
$6.69B
| $329K | 0.13% |
+72,403
| New | +$329K |
|
250
Embraer
ERJ
$11.1B
| $329K | 0.13% |
+55,057
| New | +$329K |
|