WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.95B
| $393K | 0.15% |
22,550
-5,106
| -18% | -$89K |
|
227
Citi Trends
CTRN
$303M
| $391K | 0.15% |
+7,864
| New | +$391K |
|
228
Mattel
MAT
$5.89B
| $388K | 0.15% |
22,257
-13,840
| -38% | -$241K |
|
229
Boyd Gaming
BYD
$6.86B
| $386K | 0.15% |
+9,004
| New | +$386K |
|
230
First American
FAF
$6.82B
| $382K | 0.15% |
7,392
-17,430
| -70% | -$901K |
|
231
DTE Energy
DTE
$28.1B
| $379K | 0.15% |
3,672
-3,642
| -50% | -$376K |
|
232
Taylor Morrison
TMHC
$6.9B
| $377K | 0.15% |
14,679
-22,092
| -60% | -$567K |
|
233
Commerce Bancshares
CBSH
$8.06B
| $374K | 0.15% |
+6,928
| New | +$374K |
|
234
Halliburton
HAL
$18.7B
| $374K | 0.15% |
19,778
-26,637
| -57% | -$504K |
|
235
Xylem
XYL
$33.3B
| $373K | 0.15% |
+3,668
| New | +$373K |
|
236
Plains GP Holdings
PAGP
$3.68B
| $365K | 0.14% |
+43,167
| New | +$365K |
|
237
Rithm Capital
RITM
$6.63B
| $365K | 0.14% |
36,692
+22,129
| +152% | +$220K |
|
238
TE Connectivity
TEL
$61.2B
| $362K | 0.14% |
+2,989
| New | +$362K |
|
239
Chewy
CHWY
$17.3B
| $359K | 0.14% |
3,997
-4,304
| -52% | -$387K |
|
240
IDEX
IEX
$12.2B
| $359K | 0.14% |
+1,800
| New | +$359K |
|
241
Shutterstock
SSTK
$722M
| $357K | 0.14% |
+4,982
| New | +$357K |
|
242
Radware
RDWR
$1.09B
| $354K | 0.14% |
+12,755
| New | +$354K |
|
|
FMBI
243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $354K | 0.14% |
+22,258
| New | +$354K |
|
244
Cognex
CGNX
$7.42B
| $349K | 0.14% |
+4,341
| New | +$349K |
|
245
SEI Investments
SEIC
$10.7B
| $349K | 0.14% |
+6,080
| New | +$349K |
|
246
Terex
TEX
$3.39B
| $348K | 0.14% |
+9,961
| New | +$348K |
|
247
Zscaler
ZS
$43.8B
| $346K | 0.14% |
+1,735
| New | +$346K |
|
248
Copa Holdings
CPA
$4.7B
| $346K | 0.14% |
4,481
-5,704
| -56% | -$440K |
|
|
SWAV
249
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $343K | 0.14% |
+3,309
| New | +$343K |
|
|
SINA
250
DELISTED
Sina Corp
SINA
| $343K | 0.14% |
+8,092
| New | +$343K |
|