WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthcare Realty
HR
$6.44B
| $837K | 0.15% |
29,266
-161
| -0.5% | -$4.61K |
|
252
Five Below
FIVE
$8.05B
| $836K | 0.15% |
6,730
-11,766
| -64% | -$1.46M |
|
253
Texas Instruments
TXN
$167B
| $835K | 0.15% |
+7,868
| New | +$835K |
|
|
HOME
254
DELISTED
At Home Group Inc.
HOME
| $834K | 0.15% |
+46,672
| New | +$834K |
|
255
PG&E
PCG
$33.5B
| $833K | 0.15% |
+46,825
| New | +$833K |
|
256
Affiliated Managers Group
AMG
$6.6B
| $831K | 0.15% |
+7,757
| New | +$831K |
|
257
Amkor Technology
AMKR
$6.13B
| $830K | 0.15% |
+97,205
| New | +$830K |
|
258
ING
ING
$73B
| $828K | 0.15% |
68,168
-63,617
| -48% | -$773K |
|
|
AYX
259
DELISTED
Alteryx, Inc.
AYX
| $825K | 0.15% |
+9,835
| New | +$825K |
|
260
Markel Group
MKL
$24.3B
| $824K | 0.15% |
+827
| New | +$824K |
|
261
Darling Ingredients
DAR
$4.95B
| $821K | 0.15% |
+37,928
| New | +$821K |
|
262
Mativ Holdings
MATV
$666M
| $818K | 0.15% |
+21,115
| New | +$818K |
|
|
VER
263
DELISTED
VEREIT, Inc.
VER
| $818K | 0.15% |
+19,545
| New | +$818K |
|
264
Blackrock
BLK
$171B
| $812K | 0.15% |
+1,899
| New | +$812K |
|
265
Telus
TU
$24.1B
| $811K | 0.15% |
+43,770
| New | +$811K |
|
266
Labcorp
LH
$22.7B
| $808K | 0.15% |
6,148
+2,845
| +86% | +$374K |
|
267
Mueller Water Products
MWA
$3.86B
| $806K | 0.15% |
80,324
-31,023
| -28% | -$311K |
|
|
CSII
268
DELISTED
Cardiovascular Systems, Inc.
CSII
| $803K | 0.15% |
+20,772
| New | +$803K |
|
|
PDM
269
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $794K | 0.14% |
38,067
-12,298
| -24% | -$257K |
|
270
Ligand Pharmaceuticals
LGND
$3.24B
| $792K | 0.14% |
+10,097
| New | +$792K |
|
271
Ternium
TX
$6.69B
| $792K | 0.14% |
+29,079
| New | +$792K |
|
272
Benchmark Electronics
BHE
$1.43B
| $790K | 0.14% |
+30,088
| New | +$790K |
|
273
Morgan Stanley
MS
$246B
| $782K | 0.14% |
+18,534
| New | +$782K |
|
274
Marathon Petroleum
MPC
$55.2B
| $779K | 0.14% |
13,015
+1,940
| +18% | +$116K |
|
275
Vishay Intertechnology
VSH
$2.07B
| $778K | 0.14% |
42,110
+21,968
| +109% | +$406K |
|