WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.78B
| $275K | 0.14% |
5,281
-14,069
| -73% | -$733K |
|
252
SFL Corp
SFL
$1.09B
| $275K | 0.14% |
29,067
-20,809
| -42% | -$197K |
|
253
Vistra
VST
$70B
| $275K | 0.14% |
+17,203
| New | +$275K |
|
254
Mercury Systems
MRCY
$4.2B
| $272K | 0.14% |
3,814
-15,584
| -80% | -$1.11M |
|
255
Morgan Stanley
MS
$245B
| $271K | 0.14% |
+7,982
| New | +$271K |
|
256
CTS Corp
CTS
$1.22B
| $270K | 0.14% |
+10,839
| New | +$270K |
|
257
Brinker International
EAT
$6.77B
| $270K | 0.14% |
+22,496
| New | +$270K |
|
258
MBIA
MBI
$382M
| $268K | 0.14% |
+37,518
| New | +$268K |
|
259
Assurant
AIZ
$10.5B
| $268K | 0.14% |
+2,572
| New | +$268K |
|
260
3D Systems Corporation
DDD
$273M
| $268K | 0.14% |
34,812
-153,211
| -81% | -$1.18M |
|
261
Bank OZK
OZK
$5.9B
| $267K | 0.14% |
+15,959
| New | +$267K |
|
262
D.R. Horton
DHI
$52.2B
| $263K | 0.13% |
+7,746
| New | +$263K |
|
263
Air Lease Corp
AL
$7.1B
| $262K | 0.13% |
11,834
-2,140
| -15% | -$47.4K |
|
264
Newmont
NEM
$84.9B
| $262K | 0.13% |
+5,782
| New | +$262K |
|
|
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $261K | 0.13% |
+4,916
| New | +$261K |
|
266
Alkermes
ALKS
$4.45B
| $260K | 0.13% |
+18,040
| New | +$260K |
|
267
Brown-Forman Class B
BF.B
$12.9B
| $258K | 0.13% |
+4,647
| New | +$258K |
|
268
Take-Two Interactive
TTWO
$45.2B
| $254K | 0.13% |
2,145
-4,548
| -68% | -$539K |
|
|
CTT
269
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $254K | 0.13% |
+35,227
| New | +$254K |
|
270
Cullen/Frost Bankers
CFR
$8.25B
| $253K | 0.13% |
4,530
-8,712
| -66% | -$487K |
|
271
O'Reilly Automotive
ORLY
$89.9B
| $253K | 0.13% |
+12,615
| New | +$253K |
|
272
Amcor
AMCR
$18.9B
| $251K | 0.13% |
+30,913
| New | +$251K |
|
273
Axos Financial
AX
$5.2B
| $246K | 0.13% |
+13,558
| New | +$246K |
|
274
Allison Transmission
ALSN
$7.43B
| $242K | 0.12% |
+7,422
| New | +$242K |
|
275
Howard Hughes
HHH
$4.67B
| $242K | 0.12% |
+5,027
| New | +$242K |
|