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 | |
|---|---|---|---|---|---|---|
326
Green Dot
GDOT
$757M
| $601K | 0.11% |
+12,297
| New | +$601K |
|
327
Intellia Therapeutics
NTLA
$1.21B
| $598K | 0.11% |
36,525
-5,820
| -14% | -$95.3K |
|
328
Huntsman Corp
HUN
$1.88B
| $597K | 0.11% |
29,225
-114,672
| -80% | -$2.34M |
|
329
Logitech
LOGI
$16B
| $597K | 0.11% |
+15,015
| New | +$597K |
|
330
Prudential Financial
PRU
$37.2B
| $597K | 0.11% |
+5,907
| New | +$597K |
|
|
AXE
331
DELISTED
Anixter International Inc
AXE
| $596K | 0.11% |
+9,983
| New | +$596K |
|
332
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $595K | 0.11% |
+23,385
| New | +$595K |
|
333
Phibro Animal Health
PAHC
$1.67B
| $594K | 0.11% |
+18,689
| New | +$594K |
|
334
Halliburton
HAL
$19.3B
| $592K | 0.11% |
26,046
+10,378
| +66% | +$236K |
|
335
Essential Properties Realty Trust
EPRT
$5.88B
| $590K | 0.11% |
+29,463
| New | +$590K |
|
|
CLVS
336
DELISTED
Clovis Oncology, Inc.
CLVS
| $590K | 0.11% |
39,651
+27,694
| +232% | +$412K |
|
337
Matsons
MATX
$3.28B
| $587K | 0.11% |
+15,115
| New | +$587K |
|
338
BCE
BCE
$22.5B
| $586K | 0.11% |
+12,878
| New | +$586K |
|
339
Sprouts Farmers Market
SFM
$13.1B
| $586K | 0.11% |
31,021
-37,527
| -55% | -$709K |
|
340
NeoGenomics
NEO
$966M
| $582K | 0.11% |
26,546
-17,782
| -40% | -$390K |
|
341
Hologic
HOLX
$14.6B
| $581K | 0.11% |
+12,104
| New | +$581K |
|
342
SpartanNash
SPTN
$900M
| $578K | 0.11% |
+49,499
| New | +$578K |
|
343
Eastman Chemical
EMN
$7.47B
| $577K | 0.11% |
7,417
+4,484
| +153% | +$349K |
|
344
Comcast
CMCSA
$124B
| $576K | 0.11% |
13,614
-4,417
| -24% | -$187K |
|
|
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
| $575K | 0.11% |
+4,779
| New | +$575K |
|
|
CZZ
346
DELISTED
Cosan Limited
CZZ
| $575K | 0.11% |
+43,025
| New | +$575K |
|
|
QIWI
347
DELISTED
QIWI PLC
QIWI
| $573K | 0.11% |
+29,296
| New | +$573K |
|
348
Ashland
ASH
$2.42B
| $571K | 0.1% |
+7,137
| New | +$571K |
|
|
TACO
349
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $570K | 0.1% |
+44,497
| New | +$570K |
|
|
CRCM
350
DELISTED
CARE.COM, INC.
CRCM
| $564K | 0.1% |
+51,357
| New | +$564K |
|