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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.9B
| $283K | 0.11% |
+7,674
| New | +$283K |
|
302
LCI Industries
LCII
$2.47B
| $281K | 0.11% |
+2,648
| New | +$281K |
|
303
Wells Fargo
WFC
$257B
| $281K | 0.11% |
11,968
-17,754
| -60% | -$417K |
|
304
Bandwidth Inc
BAND
$458M
| $279K | 0.11% |
+1,601
| New | +$279K |
|
305
Mohawk Industries
MHK
$8.41B
| $278K | 0.11% |
+2,849
| New | +$278K |
|
306
UFP Industries
UFPI
$5.84B
| $278K | 0.11% |
+4,927
| New | +$278K |
|
|
ARCH
307
DELISTED
Arch Resources, Inc.
ARCH
| $272K | 0.11% |
+6,410
| New | +$272K |
|
308
Columbia Banking Systems
COLB
$7.84B
| $271K | 0.11% |
+11,368
| New | +$271K |
|
309
Blackstone Mortgage Trust
BXMT
$3.41B
| $266K | 0.1% |
+12,090
| New | +$266K |
|
310
Standard Motor Products
SMP
$874M
| $266K | 0.1% |
+5,961
| New | +$266K |
|
311
Comtech Telecommunications
CMTL
$65.3M
| $264K | 0.1% |
+18,888
| New | +$264K |
|
312
Fiverr
FVRR
$858M
| $263K | 0.1% |
+1,889
| New | +$263K |
|
313
Coherent
COHR
$16.1B
| $259K | 0.1% |
6,394
-274
| -4% | -$11.1K |
|
|
TWNK
314
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $259K | 0.1% |
20,982
+457
| +2% | +$5.64K |
|
|
CLR
315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $257K | 0.1% |
20,899
-18,312
| -47% | -$225K |
|
316
Oracle
ORCL
$922B
| $257K | 0.1% |
4,302
-217
| -5% | -$13K |
|
317
Towne Bank
TOWN
$2.84B
| $257K | 0.1% |
+15,682
| New | +$257K |
|
318
Quanex
NX
$697M
| $256K | 0.1% |
13,883
+1,800
| +15% | +$33.2K |
|
|
CLVS
319
DELISTED
Clovis Oncology, Inc.
CLVS
| $256K | 0.1% |
43,886
+4,020
| +10% | +$23.5K |
|
320
Wyndham Hotels & Resorts
WH
$6.43B
| $255K | 0.1% |
+5,043
| New | +$255K |
|
321
8x8 Inc
EGHT
$285M
| $254K | 0.1% |
+16,360
| New | +$254K |
|
|
MOMO
322
Hello Group
MOMO
$1.22B
| $254K | 0.1% |
18,459
+6,431
| +53% | +$88.5K |
|
323
TripAdvisor
TRIP
$2.06B
| $254K | 0.1% |
+12,950
| New | +$254K |
|
324
Performance Food Group
PFGC
$16.3B
| $253K | 0.1% |
+7,302
| New | +$253K |
|
325
V2X
VVX
$1.73B
| $253K | 0.1% |
+6,653
| New | +$253K |
|