WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
+$2.71M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.71M |
| 4 |
Colgate-Palmolive
CL
|
+$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.28B
| $491K | 0.11% |
+23,833
| New | +$491K |
|
352
Coterra Energy
CTRA
$18.6B
| $490K | 0.11% |
+21,945
| New | +$490K |
|
353
Pinduoduo
PDD
$177B
| $488K | 0.11% |
+21,763
| New | +$488K |
|
|
CRC
354
DELISTED
California Resources Corporation
CRC
| $487K | 0.11% |
+28,584
| New | +$487K |
|
355
Yext
YEXT
$1.04B
| $484K | 0.11% |
+32,564
| New | +$484K |
|
356
Brixmor Property Group
BRX
$8.51B
| $484K | 0.11% |
+32,958
| New | +$484K |
|
357
Mastercard
MA
$524B
| $484K | 0.11% |
+2,567
| New | +$484K |
|
358
Gilead Sciences
GILD
$143B
| $483K | 0.11% |
+7,728
| New | +$483K |
|
359
Toll Brothers
TOL
$13.8B
| $483K | 0.11% |
+14,655
| New | +$483K |
|
360
Albany International
AIN
$1.77B
| $482K | 0.11% |
+7,717
| New | +$482K |
|
361
AGNC Investment
AGNC
$10.7B
| $481K | 0.11% |
+27,414
| New | +$481K |
|
362
Banco Bradesco
BBD
$33B
| $480K | 0.11% |
+77,531
| New | +$480K |
|
363
Star Bulk Carriers
SBLK
$2.23B
| $479K | 0.11% |
+52,454
| New | +$479K |
|
|
SINA
364
DELISTED
Sina Corp
SINA
| $479K | 0.11% |
+8,929
| New | +$479K |
|
|
MCRN
365
DELISTED
Milacron Holdings Corp.
MCRN
| $479K | 0.11% |
+40,260
| New | +$479K |
|
366
Planet Fitness
PLNT
$8.52B
| $474K | 0.11% |
+8,831
| New | +$474K |
|
|
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $473K | 0.11% |
+11,877
| New | +$473K |
|
368
LCI Industries
LCII
$2.47B
| $471K | 0.11% |
+7,051
| New | +$471K |
|
369
CommScope
COMM
$3.59B
| $469K | 0.11% |
+28,643
| New | +$469K |
|
370
AMC Networks
AMCX
$328M
| $468K | 0.11% |
+8,528
| New | +$468K |
|
371
Goodyear
GT
$2.45B
| $466K | 0.1% |
+22,818
| New | +$466K |
|
|
QD
372
Qudian
QD
$680M
| $462K | 0.1% |
+107,743
| New | +$462K |
|
|
GCI
373
DELISTED
Gannett Co., Inc
GCI
| $462K | 0.1% |
+54,175
| New | +$462K |
|
|
DATA
374
DELISTED
Tableau Software, Inc.
DATA
| $461K | 0.1% |
+3,844
| New | +$461K |
|
375
National Health Investors
NHI
$3.71B
| $457K | 0.1% |
+6,051
| New | +$457K |
|