WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
+$2.71M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.71M |
| 4 |
Colgate-Palmolive
CL
|
+$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Haemonetics
HAE
$2.59B
| $630K | 0.14% |
+6,296
| New | +$630K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $625K | 0.14% |
+7,339
| New | +$625K |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $620K | 0.14% |
+26,338
| New | +$620K |
|
279
Republic Services
RSG
$71.3B
| $619K | 0.14% |
+8,585
| New | +$619K |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $619K | 0.14% |
+181,420
| New | +$619K |
|
281
MGIC Investment
MTG
$6.54B
| $615K | 0.14% |
+58,797
| New | +$615K |
|
282
Myriad Genetics
MYGN
$642M
| $614K | 0.14% |
+21,123
| New | +$614K |
|
|
DHC
283
Diversified Healthcare Trust
DHC
$1.05B
| $612K | 0.14% |
+52,177
| New | +$612K |
|
284
Neurocrine Biosciences
NBIX
$14B
| $612K | 0.14% |
+8,566
| New | +$612K |
|
285
First American
FAF
$6.74B
| $611K | 0.14% |
+13,682
| New | +$611K |
|
|
GSKY
286
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $611K | 0.14% |
+63,803
| New | +$611K |
|
287
Air Lease Corp
AL
$7.11B
| $603K | 0.14% |
+19,958
| New | +$603K |
|
288
MillerKnoll
MLKN
$1.38B
| $602K | 0.14% |
+19,887
| New | +$602K |
|
289
Greif
GEF
$3.54B
| $596K | 0.13% |
+16,060
| New | +$596K |
|
290
Travere Therapeutics
TVTX
$2.43B
| $596K | 0.13% |
+26,357
| New | +$596K |
|
|
CADE
291
DELISTED
Cadence Bancorporation
CADE
| $594K | 0.13% |
+35,388
| New | +$594K |
|
292
Methode Electronics
MEI
$292M
| $592K | 0.13% |
+25,412
| New | +$592K |
|
293
Delta Air Lines
DAL
$40.1B
| $589K | 0.13% |
+11,795
| New | +$589K |
|
294
Intuitive Surgical
ISRG
$161B
| $589K | 0.13% |
+3,687
| New | +$589K |
|
295
Johnson & Johnson
JNJ
$423B
| $588K | 0.13% |
+4,553
| New | +$588K |
|
|
ECHO
296
DELISTED
Echo Global Logistics, Inc.
ECHO
| $585K | 0.13% |
+28,785
| New | +$585K |
|
297
Motorola Solutions
MSI
$80.3B
| $583K | 0.13% |
+5,071
| New | +$583K |
|
298
Graham Holdings Company
GHC
$4.97B
| $582K | 0.13% |
+908
| New | +$582K |
|
299
Exelon
EXC
$43.8B
| $578K | 0.13% |
+17,972
| New | +$578K |
|
300
Flowers Foods
FLO
$3.02B
| $577K | 0.13% |
+31,233
| New | +$577K |
|