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 | |
|---|---|---|---|---|---|---|
|
MNDT
301
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $277K | 0.11% |
22,756
-21,684
| -49% | -$264K |
|
302
PROS Holdings
PRO
$749M
| $276K | 0.11% |
+6,213
| New | +$276K |
|
303
Progyny
PGNY
$1.98B
| $274K | 0.11% |
+10,618
| New | +$274K |
|
304
Universal Electronics
UEIC
$63.6M
| $273K | 0.11% |
+5,831
| New | +$273K |
|
|
STL
305
DELISTED
Sterling Bancorp
STL
| $273K | 0.11% |
+23,293
| New | +$273K |
|
306
Codexis
CDXS
$221M
| $271K | 0.11% |
+23,810
| New | +$271K |
|
307
Archer Daniels Midland
ADM
$29.9B
| $270K | 0.11% |
6,755
-1,512
| -18% | -$60.4K |
|
308
Editas Medicine
EDIT
$248M
| $270K | 0.11% |
+9,116
| New | +$270K |
|
|
CLVS
309
DELISTED
Clovis Oncology, Inc.
CLVS
| $269K | 0.11% |
+39,866
| New | +$269K |
|
310
AudioCodes
AUDC
$281M
| $265K | 0.1% |
+8,344
| New | +$265K |
|
311
Park Hotels & Resorts
PK
$2.34B
| $264K | 0.1% |
+26,664
| New | +$264K |
|
312
Ameresco
AMRC
$1.31B
| $263K | 0.1% |
9,479
-1,942
| -17% | -$53.9K |
|
313
IMAX
IMAX
$1.65B
| $263K | 0.1% |
23,424
+10,151
| +76% | +$114K |
|
314
Itaú Unibanco
ITUB
$75.4B
| $263K | 0.1% |
+74,735
| New | +$263K |
|
315
Elevance Health
ELV
$71B
| $261K | 0.1% |
+994
| New | +$261K |
|
316
Semtech
SMTC
$5.34B
| $260K | 0.1% |
+4,988
| New | +$260K |
|
317
Gaming and Leisure Properties
GLPI
$13.6B
| $259K | 0.1% |
+7,482
| New | +$259K |
|
318
Methanex
MEOH
$2.99B
| $259K | 0.1% |
+14,350
| New | +$259K |
|
319
CoreCivic
CXW
$2.19B
| $257K | 0.1% |
27,508
+9,366
| +52% | +$87.5K |
|
320
Integer Holdings
ITGR
$3.7B
| $254K | 0.1% |
+3,475
| New | +$254K |
|
321
Cimpress
CMPR
$1.53B
| $253K | 0.1% |
+3,320
| New | +$253K |
|
322
D.R. Horton
DHI
$53B
| $253K | 0.1% |
4,559
-3,187
| -41% | -$177K |
|
323
Flowserve
FLS
$7.22B
| $253K | 0.1% |
+8,860
| New | +$253K |
|
324
Macerich
MAC
$4.57B
| $253K | 0.1% |
28,210
-73,724
| -72% | -$661K |
|
325
Matador Resources
MTDR
$5.88B
| $253K | 0.1% |
+29,769
| New | +$253K |
|