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 | |
|---|---|---|---|---|---|---|
|
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $586K | 0.11% |
+18,231
| New | +$586K |
|
352
MGM Resorts International
MGM
$9.79B
| $584K | 0.11% |
+22,748
| New | +$584K |
|
|
CLDR
353
DELISTED
Cloudera, Inc.
CLDR
| $582K | 0.11% |
+53,239
| New | +$582K |
|
354
Unum
UNM
$12.6B
| $572K | 0.1% |
16,895
-28,274
| -63% | -$957K |
|
355
Oshkosh
OSK
$8.75B
| $571K | 0.1% |
7,596
-5,582
| -42% | -$420K |
|
356
Skyworks Solutions
SWKS
$10.9B
| $568K | 0.1% |
6,888
-4,864
| -41% | -$401K |
|
357
FS KKR Capital
FSK
$4.98B
| $567K | 0.1% |
+23,415
| New | +$567K |
|
|
HUD
358
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $567K | 0.1% |
+41,268
| New | +$567K |
|
359
DuPont de Nemours
DD
$31.9B
| $566K | 0.1% |
+5,265
| New | +$566K |
|
360
Paylocity
PCTY
$9.34B
| $565K | 0.1% |
6,334
-636
| -9% | -$56.7K |
|
361
Tapestry
TPR
$21.9B
| $559K | 0.1% |
17,218
+8,155
| +90% | +$265K |
|
|
CONN
362
DELISTED
Conn's Inc.
CONN
| $548K | 0.1% |
+23,992
| New | +$548K |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $548K | 0.1% |
14,299
-13,388
| -48% | -$513K |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $546K | 0.1% |
+10,617
| New | +$546K |
|
|
REGI
365
DELISTED
Renewable Energy Group, Inc.
REGI
| $545K | 0.1% |
+24,801
| New | +$545K |
|
366
Hain Celestial
HAIN
$176M
| $541K | 0.1% |
+23,391
| New | +$541K |
|
367
Nomad Foods
NOMD
$2.12B
| $541K | 0.1% |
+26,469
| New | +$541K |
|
368
National Grid
NGG
$70.1B
| $539K | 0.1% |
10,770
-21,030
| -66% | -$1.05M |
|
369
E.W. Scripps
SSP
$246M
| $539K | 0.1% |
+25,677
| New | +$539K |
|
370
Upwork
UPWK
$2.11B
| $538K | 0.1% |
+28,119
| New | +$538K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $538K | 0.1% |
3,798
+1,544
| +69% | +$219K |
|
|
AGN
372
DELISTED
Allergan plc
AGN
| $538K | 0.1% |
+3,672
| New | +$538K |
|
|
CBLK
373
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $538K | 0.1% |
+38,571
| New | +$538K |
|
374
Gen Digital
GEN
$18B
| $535K | 0.1% |
23,254
-45,820
| -66% | -$1.05M |
|
375
Patterson-UTI
PTEN
$2.11B
| $535K | 0.1% |
+38,157
| New | +$535K |
|