WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Magna International
MGA
$12.9B
| $632K | 0.12% |
+12,971
| New | +$632K |
|
|
MNTA
327
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $631K | 0.11% |
43,418
-4,578
| -10% | -$66.5K |
|
|
RDUS
328
DELISTED
Radius Health, Inc.
RDUS
| $628K | 0.11% |
+31,494
| New | +$628K |
|
329
First Industrial Realty Trust
FR
$6.77B
| $627K | 0.11% |
17,736
-30,492
| -63% | -$1.08M |
|
330
PepsiCo
PEP
$195B
| $624K | 0.11% |
+5,094
| New | +$624K |
|
331
Crane NXT
CXT
$3.49B
| $619K | 0.11% |
+21,071
| New | +$619K |
|
|
WBT
332
DELISTED
Welbilt, Inc.
WBT
| $619K | 0.11% |
+37,768
| New | +$619K |
|
|
EPZM
333
DELISTED
Epizyme, Inc
EPZM
| $618K | 0.11% |
+49,910
| New | +$618K |
|
334
STAAR Surgical
STAA
$1.37B
| $617K | 0.11% |
+18,051
| New | +$617K |
|
335
Mohawk Industries
MHK
$8.41B
| $614K | 0.11% |
+4,867
| New | +$614K |
|
|
ALTR
336
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $612K | 0.11% |
+16,631
| New | +$612K |
|
337
State Street
STT
$31.4B
| $611K | 0.11% |
+9,281
| New | +$611K |
|
338
Korn Ferry
KFY
$3.81B
| $610K | 0.11% |
13,629
-4,224
| -24% | -$189K |
|
339
Highwoods Properties
HIW
$3.44B
| $609K | 0.11% |
+13,008
| New | +$609K |
|
|
CTRL
340
DELISTED
Control4 Corporation
CTRL
| $609K | 0.11% |
+35,980
| New | +$609K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $607K | 0.11% |
+22,924
| New | +$607K |
|
342
Shake Shack
SHAK
$3.92B
| $605K | 0.11% |
10,227
-21,191
| -67% | -$1.25M |
|
343
Encompass Health
EHC
$12.6B
| $603K | 0.11% |
12,968
+8,046
| +163% | +$374K |
|
|
BOLD
344
DELISTED
Audentes Therapeutics, Inc
BOLD
| $603K | 0.11% |
+15,445
| New | +$603K |
|
345
Cleveland-Cliffs
CLF
$5.62B
| $600K | 0.11% |
+60,034
| New | +$600K |
|
346
Integer Holdings
ITGR
$3.59B
| $598K | 0.11% |
+7,935
| New | +$598K |
|
347
Kaiser Aluminum
KALU
$1.22B
| $597K | 0.11% |
+5,699
| New | +$597K |
|
348
Coeur Mining
CDE
$9.6B
| $587K | 0.11% |
+143,891
| New | +$587K |
|
349
Canadian Pacific Kansas City
CP
$68.4B
| $587K | 0.11% |
+14,240
| New | +$587K |
|
350
Exelon
EXC
$43.8B
| $586K | 0.11% |
16,380
-1,592
| -9% | -$57K |
|