WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altice USA
ATUS
$1.12B
| $316K | 0.12% |
+12,166
| New | +$316K |
|
277
Invesco
IVZ
$9.9B
| $316K | 0.12% |
+27,656
| New | +$316K |
|
278
Franklin Electric
FELE
$4.2B
| $315K | 0.12% |
+5,354
| New | +$315K |
|
279
Masco
MAS
$15.5B
| $313K | 0.12% |
+5,673
| New | +$313K |
|
280
Sunrun
RUN
$3.78B
| $311K | 0.12% |
+4,037
| New | +$311K |
|
281
LPL Financial
LPLA
$27.1B
| $311K | 0.12% |
+4,062
| New | +$311K |
|
282
Petrobras
PBR
$79.8B
| $311K | 0.12% |
43,663
-79,628
| -65% | -$567K |
|
283
Marathon Petroleum
MPC
$55.8B
| $308K | 0.12% |
+10,486
| New | +$308K |
|
|
ALEX
284
Alexander & Baldwin
ALEX
$1.37B
| $307K | 0.12% |
+27,409
| New | +$307K |
|
|
CMRC
285
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $306K | 0.12% |
+3,671
| New | +$306K |
|
286
BellRing Brands
BRBR
$4.67B
| $306K | 0.12% |
+14,751
| New | +$306K |
|
287
Wendy's
WEN
$1.88B
| $306K | 0.12% |
+13,735
| New | +$306K |
|
288
iQIYI
IQ
$2.73B
| $302K | 0.12% |
+13,356
| New | +$302K |
|
289
Cisco
CSCO
$266B
| $300K | 0.12% |
+7,616
| New | +$300K |
|
290
SSR Mining
SSRM
$4.35B
| $299K | 0.12% |
+16,035
| New | +$299K |
|
291
Western Digital
WDC
$33.3B
| $299K | 0.12% |
+10,839
| New | +$299K |
|
292
Stryker
SYK
$150B
| $295K | 0.12% |
+1,415
| New | +$295K |
|
|
TSC
293
DELISTED
TriState Capital Holdings, Inc.
TSC
| $295K | 0.12% |
+22,298
| New | +$295K |
|
294
Manchester United
MANU
$2.71B
| $293K | 0.12% |
20,145
+8,945
| +80% | +$130K |
|
295
Twist Bioscience
TWST
$1.52B
| $292K | 0.12% |
+3,848
| New | +$292K |
|
296
WD-40
WDFC
$2.9B
| $289K | 0.11% |
+1,528
| New | +$289K |
|
297
A.O. Smith
AOS
$10.1B
| $288K | 0.11% |
+5,464
| New | +$288K |
|
298
Lemonade
LMND
$3.89B
| $287K | 0.11% |
+5,779
| New | +$287K |
|
299
CTS Corp
CTS
$1.21B
| $285K | 0.11% |
+12,929
| New | +$285K |
|
300
H.B. Fuller
FUL
$3.28B
| $284K | 0.11% |
+6,208
| New | +$284K |
|