WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.4B
| $399K | 0.16% |
+13,851
| New | +$399K |
|
227
Comcast
CMCSA
$122B
| $396K | 0.16% |
+8,555
| New | +$396K |
|
228
Shake Shack
SHAK
$3.93B
| $396K | 0.16% |
+6,147
| New | +$396K |
|
229
Parker-Hannifin
PH
$97.3B
| $391K | 0.15% |
1,930
-4,904
| -72% | -$994K |
|
|
SAGE
230
DELISTED
Sage Therapeutics
SAGE
| $391K | 0.15% |
+6,392
| New | +$391K |
|
|
AYX
231
DELISTED
Alteryx, Inc.
AYX
| $388K | 0.15% |
+3,419
| New | +$388K |
|
232
Lithia Motors
LAD
$8.76B
| $386K | 0.15% |
1,693
-3,466
| -67% | -$790K |
|
233
Gartner
IT
$18B
| $384K | 0.15% |
+3,071
| New | +$384K |
|
|
WW
234
DELISTED
WW International
WW
| $384K | 0.15% |
+20,326
| New | +$384K |
|
235
Stitch Fix
SFIX
$749M
| $383K | 0.15% |
+14,110
| New | +$383K |
|
236
Douglas Emmett
DEI
$2.72B
| $379K | 0.15% |
15,092
+3,413
| +29% | +$85.7K |
|
237
Spirit AeroSystems
SPR
$4.78B
| $379K | 0.15% |
+20,024
| New | +$379K |
|
238
Church & Dwight Co
CHD
$22.5B
| $375K | 0.15% |
+4,001
| New | +$375K |
|
|
QTNT
239
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $373K | 0.15% |
1,813
+1,417
| +358% | +$292K |
|
|
ABTX
240
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $372K | 0.15% |
+15,910
| New | +$372K |
|
241
AMN Healthcare
AMN
$754M
| $370K | 0.15% |
+6,331
| New | +$370K |
|
242
Virtu Financial
VIRT
$3.28B
| $368K | 0.15% |
+15,977
| New | +$368K |
|
243
Integer Holdings
ITGR
$3.61B
| $365K | 0.14% |
6,184
+2,709
| +78% | +$160K |
|
244
Synovus
SNV
$7.19B
| $365K | 0.14% |
+17,247
| New | +$365K |
|
245
Buckle
BKE
$3.05B
| $365K | 0.14% |
+17,891
| New | +$365K |
|
246
Electronic Arts
EA
$42.4B
| $363K | 0.14% |
+2,783
| New | +$363K |
|
247
MongoDB
MDB
$27.7B
| $360K | 0.14% |
+1,554
| New | +$360K |
|
248
Digital Realty Trust
DLR
$59.5B
| $359K | 0.14% |
+2,449
| New | +$359K |
|
249
UDR
UDR
$12.8B
| $358K | 0.14% |
10,990
-22,279
| -67% | -$726K |
|
250
Ethan Allen Interiors
ETD
$746M
| $355K | 0.14% |
+26,218
| New | +$355K |
|