WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Onto Innovation
ONTO
$5.08B
| $785K | 0.14% |
+22,614
| New | +$785K |
|
252
Teva Pharmaceuticals
TEVA
$22.6B
| $783K | 0.14% |
+84,832
| New | +$783K |
|
253
Enbridge
ENB
$105B
| $775K | 0.14% |
+21,487
| New | +$775K |
|
254
Toll Brothers
TOL
$14B
| $771K | 0.14% |
21,060
-22,382
| -52% | -$819K |
|
|
AAWW
255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $771K | 0.14% |
+17,278
| New | +$771K |
|
256
Ares Capital
ARCC
$15.7B
| $761K | 0.14% |
42,447
-42,529
| -50% | -$762K |
|
257
Core Laboratories
CLB
$582M
| $750K | 0.14% |
+14,342
| New | +$750K |
|
|
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
| $746K | 0.14% |
15,625
-37,509
| -71% | -$1.79M |
|
259
Grand Canyon Education
LOPE
$5.77B
| $745K | 0.14% |
6,368
-1,399
| -18% | -$164K |
|
260
Estee Lauder
EL
$31.9B
| $740K | 0.14% |
+4,042
| New | +$740K |
|
|
TWO
261
Two Harbors Investment
TWO
$1.07B
| $739K | 0.14% |
+14,587
| New | +$739K |
|
262
AGNC Investment
AGNC
$10.8B
| $738K | 0.14% |
+43,872
| New | +$738K |
|
|
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
| $736K | 0.14% |
18,275
-23,621
| -56% | -$951K |
|
264
National Vision
EYE
$1.83B
| $735K | 0.14% |
+23,929
| New | +$735K |
|
265
Stitch Fix
SFIX
$744M
| $726K | 0.13% |
22,701
-59,664
| -72% | -$1.91M |
|
266
Apple Hospitality REIT
APLE
$2.99B
| $725K | 0.13% |
45,742
-726
| -2% | -$11.5K |
|
|
TERP
267
DELISTED
TerraForm Power, Inc
TERP
| $725K | 0.13% |
+50,700
| New | +$725K |
|
268
MGM Resorts International
MGM
$9.8B
| $724K | 0.13% |
25,338
+2,590
| +11% | +$74K |
|
269
OneSpan
OSPN
$598M
| $722K | 0.13% |
+50,978
| New | +$722K |
|
270
Movado Group
MOV
$428M
| $721K | 0.13% |
26,697
+14,908
| +126% | +$403K |
|
271
Cohu
COHU
$959M
| $714K | 0.13% |
+46,300
| New | +$714K |
|
272
Alcoa
AA
$8.1B
| $712K | 0.13% |
+30,434
| New | +$712K |
|
273
InterDigital
IDCC
$7.74B
| $712K | 0.13% |
+11,057
| New | +$712K |
|
274
Tradeweb Markets
TW
$25.5B
| $711K | 0.13% |
+16,226
| New | +$711K |
|
275
Progress Software
PRGS
$1.86B
| $704K | 0.13% |
+16,130
| New | +$704K |
|