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 | |
|---|---|---|---|---|---|---|
251
Virtus Investment Partners
VRTS
$1.32B
| $355K | 0.14% |
+2,558
| New | +$355K |
|
|
ICPT
252
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $353K | 0.14% |
+8,512
| New | +$353K |
|
253
Centene
CNC
$15.3B
| $350K | 0.14% |
+5,996
| New | +$350K |
|
254
Editas Medicine
EDIT
$248M
| $349K | 0.14% |
12,445
+3,329
| +37% | +$93.4K |
|
255
Inogen
INGN
$231M
| $349K | 0.14% |
+12,046
| New | +$349K |
|
256
JB Hunt Transport Services
JBHT
$13.6B
| $349K | 0.14% |
+2,765
| New | +$349K |
|
|
BRSL
257
Brightstar Lottery PLC
BRSL
$3.18B
| $347K | 0.14% |
31,184
+18,275
| +142% | +$203K |
|
258
Apellis Pharmaceuticals
APLS
$3.39B
| $343K | 0.14% |
+11,360
| New | +$343K |
|
259
Semtech
SMTC
$5.34B
| $339K | 0.13% |
6,402
+1,414
| +28% | +$74.9K |
|
260
F5
FFIV
$18.7B
| $336K | 0.13% |
+2,736
| New | +$336K |
|
261
FirstEnergy
FE
$25B
| $335K | 0.13% |
+11,672
| New | +$335K |
|
262
Rogers Communications
RCI
$19.2B
| $335K | 0.13% |
+8,458
| New | +$335K |
|
263
The RealReal
REAL
$956M
| $334K | 0.13% |
+23,053
| New | +$334K |
|
264
Howmet Aerospace
HWM
$72.2B
| $331K | 0.13% |
+19,799
| New | +$331K |
|
265
Valero Energy
VLO
$50.3B
| $330K | 0.13% |
+7,625
| New | +$330K |
|
266
Cintas
CTAS
$81.4B
| $329K | 0.13% |
+3,948
| New | +$329K |
|
267
Scorpio Tankers
STNG
$2.91B
| $329K | 0.13% |
+29,725
| New | +$329K |
|
|
MNTV
268
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $328K | 0.13% |
+14,819
| New | +$328K |
|
269
Galapagos
GLPG
$2.15B
| $328K | 0.13% |
+2,313
| New | +$328K |
|
270
Darling Ingredients
DAR
$5.01B
| $327K | 0.13% |
9,079
-17,026
| -65% | -$613K |
|
|
AIV
271
Aimco
AIV
$1.09B
| $321K | 0.13% |
+71,390
| New | +$321K |
|
272
Helen of Troy
HELE
$550M
| $321K | 0.13% |
+1,657
| New | +$321K |
|
273
Kirby Corp
KEX
$4.9B
| $321K | 0.13% |
+8,886
| New | +$321K |
|
274
Pricesmart
PSMT
$3.41B
| $320K | 0.13% |
+4,810
| New | +$320K |
|
275
Etsy
ETSY
$5.55B
| $319K | 0.13% |
+2,625
| New | +$319K |
|