WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$76.3B
| $700K | 0.13% |
+1,388
| New | +$700K |
|
277
Galapagos
GLPG
$2.15B
| $694K | 0.13% |
+5,386
| New | +$694K |
|
|
FPRX
278
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $694K | 0.13% |
+115,080
| New | +$694K |
|
279
BlackBerry
BB
$2.23B
| $689K | 0.13% |
92,423
+79,514
| +616% | +$593K |
|
280
Elevance Health
ELV
$71B
| $689K | 0.13% |
+2,443
| New | +$689K |
|
281
Heidrick & Struggles
HSII
$1.04B
| $689K | 0.13% |
+22,987
| New | +$689K |
|
|
HT
282
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $683K | 0.13% |
41,287
+2,511
| +6% | +$41.5K |
|
|
SJR
283
DELISTED
Shaw Communications Inc.
SJR
| $681K | 0.13% |
+33,435
| New | +$681K |
|
284
Encompass Health
EHC
$12.6B
| $679K | 0.12% |
13,475
+507
| +4% | +$25.5K |
|
285
AES
AES
$9.06B
| $677K | 0.12% |
+40,407
| New | +$677K |
|
286
Seagate
STX
$40.7B
| $675K | 0.12% |
+14,327
| New | +$675K |
|
287
ACI Worldwide
ACIW
$5.29B
| $673K | 0.12% |
+19,611
| New | +$673K |
|
288
Hyatt Hotels
H
$13.8B
| $672K | 0.12% |
8,829
-8,640
| -49% | -$658K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $666K | 0.12% |
46,894
-30,639
| -40% | -$435K |
|
290
ArcelorMittal
MT
$25.7B
| $664K | 0.12% |
+36,817
| New | +$664K |
|
|
WWE
291
DELISTED
World Wrestling Entertainment
WWE
| $664K | 0.12% |
+9,191
| New | +$664K |
|
292
SPX Corp
SPXC
$9.19B
| $662K | 0.12% |
20,059
-12,801
| -39% | -$422K |
|
|
SUPV
293
Grupo Supervielle
SUPV
$517M
| $662K | 0.12% |
+84,039
| New | +$662K |
|
294
Mueller Water Products
MWA
$3.85B
| $661K | 0.12% |
67,353
-12,971
| -16% | -$127K |
|
295
Schneider National
SNDR
$4.25B
| $660K | 0.12% |
36,165
-20,968
| -37% | -$383K |
|
296
Devon Energy
DVN
$21.8B
| $654K | 0.12% |
+22,941
| New | +$654K |
|
297
Rio Tinto
RIO
$101B
| $649K | 0.12% |
+10,407
| New | +$649K |
|
298
Tractor Supply
TSCO
$31.3B
| $647K | 0.12% |
+29,740
| New | +$647K |
|
|
USCR
299
DELISTED
U S Concrete, Inc.
USCR
| $646K | 0.12% |
+13,000
| New | +$646K |
|
300
Crane NXT
CXT
$3.49B
| $645K | 0.12% |
22,260
+1,189
| +6% | +$34.5K |
|