WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Majestic Silver
AG
$4.45B
| $257K | 0.1% |
19,133
+2,188
| +13% | +$29.4K |
|
327
Universal Display
OLED
$6.52B
| $256K | 0.1% |
1,115
-15
| -1% | -$3.44K |
|
328
Ferrari
RACE
$85B
| $255K | 0.1% |
+1,112
| New | +$255K |
|
|
LGF.A
329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $255K | 0.1% |
22,467
+518
| +2% | +$5.88K |
|
330
Bandwidth Inc
BAND
$456M
| $252K | 0.1% |
1,643
+42
| +3% | +$6.44K |
|
331
Home BancShares
HOMB
$5.77B
| $249K | 0.1% |
+12,761
| New | +$249K |
|
|
CS
332
DELISTED
Credit Suisse Group
CS
| $249K | 0.1% |
19,421
-2,725
| -12% | -$34.9K |
|
|
ABTX
333
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $247K | 0.1% |
7,233
-8,677
| -55% | -$296K |
|
334
Casey's General Stores
CASY
$20.2B
| $245K | 0.1% |
+1,371
| New | +$245K |
|
335
CEVA Inc
CEVA
$541M
| $245K | 0.1% |
+5,394
| New | +$245K |
|
336
Boston Properties
BXP
$11.6B
| $243K | 0.1% |
+2,569
| New | +$243K |
|
337
Futu Holdings
FUTU
$26B
| $243K | 0.1% |
+5,318
| New | +$243K |
|
338
Cardinal Health
CAH
$36B
| $243K | 0.1% |
4,546
+106
| +2% | +$5.67K |
|
339
Apellis Pharmaceuticals
APLS
$3.33B
| $242K | 0.1% |
4,230
-7,130
| -63% | -$408K |
|
340
Northfield Bancorp
NFBK
$486M
| $242K | 0.1% |
+19,596
| New | +$242K |
|
341
Twist Bioscience
TWST
$1.5B
| $242K | 0.1% |
1,714
-2,134
| -55% | -$301K |
|
342
Southwest Gas
SWX
$5.61B
| $241K | 0.09% |
+3,962
| New | +$241K |
|
343
Columbia Banking Systems
COLB
$7.83B
| $239K | 0.09% |
6,671
-4,697
| -41% | -$168K |
|
344
Wheaton Precious Metals
WPM
$47.7B
| $238K | 0.09% |
+5,712
| New | +$238K |
|
|
CMO
345
DELISTED
Capstead Mortgage Corp.
CMO
| $237K | 0.09% |
+40,807
| New | +$237K |
|
346
Emcor
EME
$28.4B
| $236K | 0.09% |
+2,579
| New | +$236K |
|
347
Hain Celestial
HAIN
$174M
| $236K | 0.09% |
5,872
-14,855
| -72% | -$597K |
|
348
Interparfums
IPAR
$3.6B
| $236K | 0.09% |
+3,908
| New | +$236K |
|
349
Otter Tail
OTTR
$3.47B
| $235K | 0.09% |
+5,504
| New | +$235K |
|
350
Photronics
PLAB
$1.33B
| $234K | 0.09% |
21,002
-2,989
| -12% | -$33.3K |
|