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 | |
|---|---|---|---|---|---|---|
301
American Homes 4 Rent
AMH
$12.9B
| $640K | 0.12% |
+26,345
| New | +$640K |
|
302
Scotiabank
BNS
$79.5B
| $640K | 0.12% |
+11,780
| New | +$640K |
|
303
Boot Barn
BOOT
$5.71B
| $638K | 0.12% |
+17,906
| New | +$638K |
|
304
Quest Diagnostics
DGX
$20.4B
| $637K | 0.12% |
+6,255
| New | +$637K |
|
305
Sixth Street Specialty
TSLX
$2.33B
| $637K | 0.12% |
+32,514
| New | +$637K |
|
306
NewMarket
NEU
$7.8B
| $633K | 0.12% |
+1,578
| New | +$633K |
|
307
ProAssurance
PRA
$1.22B
| $633K | 0.12% |
17,535
+3,575
| +26% | +$129K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $633K | 0.12% |
38,185
-53,073
| -58% | -$880K |
|
309
FibroGen
FGEN
$45.1M
| $630K | 0.12% |
+558
| New | +$630K |
|
310
Federal Realty Investment Trust
FRT
$8.78B
| $629K | 0.12% |
4,882
+2,065
| +73% | +$266K |
|
|
WIFI
311
DELISTED
Boingo Wireless, Inc.
WIFI
| $628K | 0.12% |
34,974
-38,697
| -53% | -$695K |
|
312
Banco Macro
BMA
$2.88B
| $626K | 0.12% |
+8,589
| New | +$626K |
|
313
Aegon
AEG
$12B
| $624K | 0.11% |
+142,055
| New | +$624K |
|
|
SBNY
314
DELISTED
Signature Bank
SBNY
| $622K | 0.11% |
5,150
+1,129
| +28% | +$136K |
|
315
Addus HomeCare
ADUS
$2.11B
| $620K | 0.11% |
+8,276
| New | +$620K |
|
316
Mercury Insurance
MCY
$4.3B
| $615K | 0.11% |
9,832
-12,039
| -55% | -$753K |
|
|
EXTN
317
DELISTED
Exterran Corporation
EXTN
| $614K | 0.11% |
+43,194
| New | +$614K |
|
318
Kinder Morgan
KMI
$58.8B
| $612K | 0.11% |
+29,313
| New | +$612K |
|
319
Lantheus
LNTH
$3.65B
| $612K | 0.11% |
+21,631
| New | +$612K |
|
320
Taylor Morrison
TMHC
$7.11B
| $609K | 0.11% |
+29,057
| New | +$609K |
|
321
Applied Materials
AMAT
$130B
| $607K | 0.11% |
13,517
-19,951
| -60% | -$896K |
|
322
Manitowoc
MTW
$361M
| $607K | 0.11% |
+34,113
| New | +$607K |
|
323
TSMC
TSM
$1.3T
| $606K | 0.11% |
15,461
+6,579
| +74% | +$258K |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $605K | 0.11% |
16,589
+2,290
| +16% | +$83.5K |
|
325
Cameco
CCJ
$33.7B
| $602K | 0.11% |
+56,112
| New | +$602K |
|