WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
276
Array Digital Infrastructure, Inc.
AD
$4.4B
| $770K | 0.14% |
16,766
+9,977
| +147% | +$458K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $768K | 0.14% |
13,053
-33,360
| -72% | -$1.96M |
|
278
Rogers Communications
RCI
$19.1B
| $763K | 0.14% |
+14,174
| New | +$763K |
|
279
Apple Hospitality REIT
APLE
$2.97B
| $757K | 0.14% |
46,468
-34,341
| -42% | -$559K |
|
280
Altria Group
MO
$111B
| $757K | 0.14% |
13,188
-5,612
| -30% | -$322K |
|
281
DXC Technology
DXC
$2.54B
| $753K | 0.14% |
+11,706
| New | +$753K |
|
282
Equinor
EQNR
$62.6B
| $753K | 0.14% |
+34,287
| New | +$753K |
|
283
McGrath RentCorp
MGRC
$2.99B
| $750K | 0.14% |
+13,250
| New | +$750K |
|
284
Materion
MTRN
$2.29B
| $747K | 0.14% |
13,085
+7,419
| +131% | +$424K |
|
285
Waste Management
WM
$87.5B
| $745K | 0.14% |
7,174
-9,173
| -56% | -$953K |
|
286
PotlatchDeltic
PCH
$3.21B
| $740K | 0.13% |
+19,574
| New | +$740K |
|
|
UCB
287
United Community Banks, Inc.
UCB
$3.96B
| $740K | 0.13% |
+29,676
| New | +$740K |
|
288
First American
FAF
$6.73B
| $740K | 0.13% |
14,378
+696
| +5% | +$35.8K |
|
289
Northern Trust
NTRS
$24.1B
| $739K | 0.13% |
+8,175
| New | +$739K |
|
290
Assurant
AIZ
$10.5B
| $726K | 0.13% |
+7,648
| New | +$726K |
|
291
Intellia Therapeutics
NTLA
$1.21B
| $723K | 0.13% |
+42,345
| New | +$723K |
|
292
Comcast
CMCSA
$123B
| $721K | 0.13% |
18,031
-8,220
| -31% | -$329K |
|
|
AIV
293
Aimco
AIV
$1.07B
| $719K | 0.13% |
107,295
-52,675
| -33% | -$353K |
|
|
PGRE
294
Paramount Group
PGRE
$1.6B
| $719K | 0.13% |
50,676
+39,801
| +366% | +$565K |
|
295
Steelcase
SCS
$1.91B
| $719K | 0.13% |
49,403
-9,281
| -16% | -$135K |
|
|
NGHC
296
DELISTED
National General Holdings Corp
NGHC
| $718K | 0.13% |
30,252
-49,358
| -62% | -$1.17M |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $715K | 0.13% |
+15,037
| New | +$715K |
|
298
Baidu
BIDU
$36.9B
| $712K | 0.13% |
+4,317
| New | +$712K |
|
|
CHL
299
DELISTED
China Mobile Limited
CHL
| $710K | 0.13% |
+13,931
| New | +$710K |
|
300
Teradata
TDC
$1.97B
| $706K | 0.13% |
+16,175
| New | +$706K |
|