WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.4M |
| 3 |
Voya Financial
VOYA
|
+$2.2M |
| 4 |
Tractor Supply
TSCO
|
+$2.09M |
| 5 |
Cardinal Health
CAH
|
+$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Autodesk
ADSK
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ArcelorMittal
MT
$26.2B
| $304K | 0.12% |
28,295
-12,993
| -31% | -$140K |
|
277
Realty Income
O
$54.4B
| $304K | 0.12% |
+5,269
| New | +$304K |
|
278
Insulet
PODD
$24.7B
| $303K | 0.12% |
1,561
-8,571
| -85% | -$1.66M |
|
279
US Bancorp
USB
$76.8B
| $303K | 0.12% |
+8,223
| New | +$303K |
|
|
PRSP
280
DELISTED
Perspecta Inc. Common Stock
PRSP
| $303K | 0.12% |
+13,028
| New | +$303K |
|
281
Leggett & Platt
LEG
$1.31B
| $302K | 0.12% |
8,583
-30,493
| -78% | -$1.07M |
|
282
Saia
SAIA
$8.18B
| $301K | 0.12% |
+2,703
| New | +$301K |
|
283
Allete
ALE
$3.68B
| $297K | 0.12% |
+5,446
| New | +$297K |
|
284
Jones Lang LaSalle
JLL
$14.6B
| $296K | 0.12% |
+2,863
| New | +$296K |
|
|
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
| $296K | 0.12% |
6,522
-2,774
| -30% | -$126K |
|
286
Colgate-Palmolive
CL
$67.6B
| $295K | 0.12% |
+4,028
| New | +$295K |
|
287
Banc of California
BANC
$2.64B
| $294K | 0.12% |
+27,141
| New | +$294K |
|
288
OR Royalties Inc.
OR
$6.58B
| $292K | 0.11% |
+29,229
| New | +$292K |
|
289
Radware
RDWR
$1.1B
| $292K | 0.11% |
+12,360
| New | +$292K |
|
|
CATM
290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $292K | 0.11% |
+12,180
| New | +$292K |
|
291
Illumina
ILMN
$15B
| $291K | 0.11% |
807
-825
| -51% | -$297K |
|
292
Atlassian
TEAM
$47.4B
| $291K | 0.11% |
1,616
-2,576
| -61% | -$464K |
|
293
Grifois
GRFS
$6.84B
| $290K | 0.11% |
+15,885
| New | +$290K |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $290K | 0.11% |
+7,520
| New | +$290K |
|
295
Arrow Electronics
ARW
$6.52B
| $289K | 0.11% |
+4,205
| New | +$289K |
|
|
CMBT
296
CMB.TECH NV
CMBT
$2.81B
| $286K | 0.11% |
+35,099
| New | +$286K |
|
|
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $281K | 0.11% |
+16,056
| New | +$281K |
|
298
NRG Energy
NRG
$30.1B
| $280K | 0.11% |
8,592
-5,846
| -40% | -$191K |
|
299
Pfizer
PFE
$139B
| $280K | 0.11% |
+9,032
| New | +$280K |
|
300
nVent Electric
NVT
$15.1B
| $279K | 0.11% |
+14,909
| New | +$279K |
|