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 | |
|---|---|---|---|---|---|---|
|
DAO
326
Youdao
DAO
$1.06B
| $252K | 0.1% |
+6,730
| New | +$252K |
|
327
American Superconductor
AMSC
$2.37B
| $252K | 0.1% |
+31,014
| New | +$252K |
|
328
United Rentals
URI
$61B
| $251K | 0.1% |
+1,683
| New | +$251K |
|
|
TWNK
329
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $251K | 0.1% |
+20,525
| New | +$251K |
|
330
McDonald's
MCD
$219B
| $250K | 0.1% |
+1,356
| New | +$250K |
|
331
Oracle
ORCL
$967B
| $250K | 0.1% |
+4,519
| New | +$250K |
|
332
First Bancorp
FBP
$3.48B
| $248K | 0.1% |
+44,389
| New | +$248K |
|
333
AbbVie
ABBV
$371B
| $246K | 0.1% |
2,501
-7,796
| -76% | -$767K |
|
334
Huntington Bancshares
HBAN
$25.6B
| $246K | 0.1% |
27,209
+13,634
| +100% | +$123K |
|
|
CZZ
335
DELISTED
Cosan Limited
CZZ
| $245K | 0.1% |
+16,297
| New | +$245K |
|
336
Commercial Metals
CMC
$6.56B
| $244K | 0.1% |
+11,967
| New | +$244K |
|
337
CubeSmart
CUBE
$9.29B
| $243K | 0.1% |
+8,995
| New | +$243K |
|
|
ARCE
338
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $241K | 0.09% |
+5,548
| New | +$241K |
|
339
Howard Hughes
HHH
$4.66B
| $240K | 0.09% |
4,855
-172
| -3% | -$8.5K |
|
340
Arch Capital
ACGL
$33.4B
| $237K | 0.09% |
+8,272
| New | +$237K |
|
341
Cognizant
CTSH
$33.9B
| $237K | 0.09% |
+4,169
| New | +$237K |
|
342
Zimmer Biomet
ZBH
$20.4B
| $236K | 0.09% |
+2,039
| New | +$236K |
|
343
Microsoft
MSFT
$3.71T
| $235K | 0.09% |
1,157
-625
| -35% | -$127K |
|
344
First Majestic Silver
AG
$4.46B
| $234K | 0.09% |
+23,487
| New | +$234K |
|
345
Manitowoc
MTW
$353M
| $232K | 0.09% |
21,366
+6,741
| +46% | +$73.2K |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.09% |
+21,836
| New | +$231K |
|
347
Alphabet (Google) Class A
GOOGL
$2.9T
| $230K | 0.09% |
3,240
-8,980
| -73% | -$637K |
|
348
Mattel
MAT
$5.7B
| $229K | 0.09% |
+23,650
| New | +$229K |
|
|
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
| $229K | 0.09% |
+42,026
| New | +$229K |
|
350
Suncor Energy
SU
$50.3B
| $225K | 0.09% |
+13,344
| New | +$225K |
|