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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.5B
| $338K | 0.13% |
+5,001
| New | +$338K |
|
252
BP
BP
$87.8B
| $336K | 0.13% |
+16,370
| New | +$336K |
|
253
Manchester United
MANU
$2.73B
| $336K | 0.13% |
20,055
-90
| -0.4% | -$1.51K |
|
254
WIX.com
WIX
$9.3B
| $336K | 0.13% |
+1,344
| New | +$336K |
|
|
GWB
255
DELISTED
Great Western Bancorp, Inc.
GWB
| $336K | 0.13% |
16,098
-719
| -4% | -$15K |
|
256
Boeing
BA
$174B
| $335K | 0.13% |
1,566
-8,062
| -84% | -$1.72M |
|
257
Expeditors International
EXPD
$16.4B
| $335K | 0.13% |
+3,521
| New | +$335K |
|
258
Chegg
CHGG
$168M
| $333K | 0.13% |
+3,692
| New | +$333K |
|
259
Mohawk Industries
MHK
$8.42B
| $333K | 0.13% |
2,365
-484
| -17% | -$68.1K |
|
260
e.l.f. Beauty
ELF
$7.88B
| $332K | 0.13% |
+13,163
| New | +$332K |
|
261
Enerpac Tool Group
EPAC
$2.22B
| $331K | 0.13% |
+14,641
| New | +$331K |
|
|
CCMP
262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $330K | 0.13% |
+2,184
| New | +$330K |
|
|
MDP
263
DELISTED
Meredith Corporation
MDP
| $327K | 0.13% |
17,008
+276
| +2% | +$5.31K |
|
264
ProAssurance
PRA
$1.22B
| $325K | 0.13% |
+18,251
| New | +$325K |
|
|
PLAN
265
DELISTED
Anaplan, Inc.
PLAN
| $325K | 0.13% |
4,520
-7,491
| -62% | -$539K |
|
266
Inovio Pharmaceuticals
INO
$146M
| $324K | 0.13% |
+3,048
| New | +$324K |
|
267
OneMain Financial
OMF
$7.23B
| $323K | 0.13% |
+6,717
| New | +$323K |
|
|
VCRA
268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $322K | 0.13% |
+7,756
| New | +$322K |
|
269
Belden
BDC
$5.07B
| $321K | 0.13% |
+7,655
| New | +$321K |
|
270
Berkshire Hathaway Class B
BRK.B
$1.06T
| $321K | 0.13% |
1,385
-1,827
| -57% | -$423K |
|
271
MongoDB
MDB
$26.9B
| $320K | 0.13% |
891
-663
| -43% | -$238K |
|
|
IAA
272
DELISTED
IAA, Inc. Common Stock
IAA
| $320K | 0.13% |
4,922
+288
| +6% | +$18.7K |
|
273
Knowles
KN
$1.83B
| $317K | 0.12% |
+17,184
| New | +$317K |
|
274
SAP
SAP
$316B
| $317K | 0.12% |
+2,428
| New | +$317K |
|
275
John Wiley & Sons Class A
WLY
$2.23B
| $315K | 0.12% |
+6,895
| New | +$315K |
|