WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $315K | 0.12% |
2,247
-2,607
| -54% | -$365K |
|
277
Murphy Oil
MUR
$3.59B
| $314K | 0.12% |
25,912
-67,798
| -72% | -$822K |
|
278
Sociedad Química y Minera de Chile
SQM
$12B
| $313K | 0.12% |
+6,374
| New | +$313K |
|
279
Deutsche Bank
DB
$69.8B
| $312K | 0.12% |
28,612
+18,495
| +183% | +$202K |
|
280
Gates Industrial
GTES
$6.6B
| $311K | 0.12% |
24,348
+6,908
| +40% | +$88.2K |
|
281
Matador Resources
MTDR
$5.99B
| $310K | 0.12% |
25,675
-3,801
| -13% | -$45.9K |
|
282
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $310K | 0.12% |
+7,705
| New | +$310K |
|
283
Ford
F
$45.3B
| $308K | 0.12% |
+35,077
| New | +$308K |
|
284
Camping World
CWH
$1.07B
| $308K | 0.12% |
11,813
-4,325
| -27% | -$113K |
|
285
Lincoln National
LNC
$7.83B
| $303K | 0.12% |
+6,031
| New | +$303K |
|
286
Oracle
ORCL
$950B
| $301K | 0.12% |
4,657
+355
| +8% | +$22.9K |
|
287
Uber
UBER
$197B
| $299K | 0.12% |
+5,860
| New | +$299K |
|
288
Western Digital
WDC
$33.2B
| $299K | 0.12% |
7,131
-3,708
| -34% | -$155K |
|
|
DOC
289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $299K | 0.12% |
+16,797
| New | +$299K |
|
290
Harley-Davidson
HOG
$3.64B
| $298K | 0.12% |
+8,125
| New | +$298K |
|
291
Danaher
DHR
$140B
| $296K | 0.12% |
+1,504
| New | +$296K |
|
292
Compañía de Minas Buenaventura
BVN
$5.02B
| $295K | 0.12% |
+24,226
| New | +$295K |
|
293
Blackbaud
BLKB
$3.25B
| $294K | 0.12% |
5,114
-10,080
| -66% | -$579K |
|
294
STAG Industrial
STAG
$6.73B
| $294K | 0.12% |
+9,374
| New | +$294K |
|
295
Yum! Brands
YUM
$40.5B
| $294K | 0.12% |
+2,712
| New | +$294K |
|
296
Dollar General
DG
$23.1B
| $293K | 0.12% |
+1,392
| New | +$293K |
|
297
Douglas Emmett
DEI
$2.72B
| $292K | 0.11% |
10,018
-5,074
| -34% | -$148K |
|
298
Fox Class A
FOXA
$24.9B
| $291K | 0.11% |
+9,984
| New | +$291K |
|
299
Exxon Mobil
XOM
$475B
| $291K | 0.11% |
+7,056
| New | +$291K |
|
300
Allegion
ALLE
$14.7B
| $290K | 0.11% |
2,490
-3,838
| -61% | -$447K |
|