WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Malibu Boats
MBUU
$616M
| $211K | 0.11% |
+7,318
| New | +$211K |
|
302
Teleflex
TFX
$5.74B
| $211K | 0.11% |
+719
| New | +$211K |
|
|
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $210K | 0.11% |
+30,635
| New | +$210K |
|
304
Kite Realty
KRG
$4.99B
| $208K | 0.11% |
21,987
-29,524
| -57% | -$279K |
|
305
Ubiquiti
UI
$36.6B
| $208K | 0.11% |
+1,467
| New | +$208K |
|
306
CMS Energy
CMS
$21.3B
| $206K | 0.11% |
+3,514
| New | +$206K |
|
307
Franklin Electric
FELE
$4.2B
| $206K | 0.11% |
4,373
-5,378
| -55% | -$253K |
|
308
Heritage Financial
HFWA
$843M
| $206K | 0.11% |
+10,296
| New | +$206K |
|
309
Simon Property Group
SPG
$58.5B
| $206K | 0.11% |
+3,751
| New | +$206K |
|
310
National Bank Holdings
NBHC
$1.47B
| $205K | 0.1% |
+8,588
| New | +$205K |
|
311
Coterra Energy
CTRA
$18.6B
| $204K | 0.1% |
+11,878
| New | +$204K |
|
|
APTS
312
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $204K | 0.1% |
+28,433
| New | +$204K |
|
313
Popular Inc
BPOP
$8.44B
| $203K | 0.1% |
+5,795
| New | +$203K |
|
314
CoreCivic
CXW
$2.18B
| $203K | 0.1% |
+18,142
| New | +$203K |
|
315
Heritage Commerce
HTBK
$629M
| $203K | 0.1% |
+26,508
| New | +$203K |
|
316
JELD-WEN Holding
JELD
$537M
| $202K | 0.1% |
+20,786
| New | +$202K |
|
|
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $202K | 0.1% |
18,471
+1,156
| +7% | +$12.6K |
|
|
AERI
318
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $200K | 0.1% |
+14,780
| New | +$200K |
|
319
SSR Mining
SSRM
$4.45B
| $199K | 0.1% |
17,524
-14,383
| -45% | -$163K |
|
|
CADE
320
DELISTED
Cadence Bancorporation
CADE
| $197K | 0.1% |
+30,122
| New | +$197K |
|
321
Urban Edge Properties
UE
$2.66B
| $196K | 0.1% |
+22,261
| New | +$196K |
|
322
Ameresco
AMRC
$1.48B
| $194K | 0.1% |
11,421
-19,240
| -63% | -$327K |
|
323
Matrix Service
MTRX
$342M
| $194K | 0.1% |
+20,523
| New | +$194K |
|
324
Funko
FNKO
$181M
| $193K | 0.1% |
48,281
-40,099
| -45% | -$160K |
|
325
Travere Therapeutics
TVTX
$2.41B
| $190K | 0.1% |
+13,025
| New | +$190K |
|