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 | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$8.3B
| $562K | 0.1% |
22,427
+8,304
| +59% | +$208K |
|
352
Simon Property Group
SPG
$58.6B
| $562K | 0.1% |
+3,517
| New | +$562K |
|
353
Evertec
EVTC
$2.14B
| $557K | 0.1% |
+17,023
| New | +$557K |
|
354
Innovative Industrial Properties
IIPR
$1.58B
| $557K | 0.1% |
+4,506
| New | +$557K |
|
355
Host Hotels & Resorts
HST
$12.1B
| $553K | 0.1% |
+30,357
| New | +$553K |
|
356
GoDaddy
GDDY
$20.1B
| $551K | 0.1% |
7,861
-10,523
| -57% | -$738K |
|
357
CareDx
CDNA
$711M
| $547K | 0.1% |
15,197
-13,607
| -47% | -$490K |
|
358
Lear
LEA
$5.76B
| $545K | 0.1% |
3,914
+1,424
| +57% | +$198K |
|
359
Take-Two Interactive
TTWO
$45B
| $545K | 0.1% |
+4,798
| New | +$545K |
|
360
Simply Good Foods
SMPL
$2.73B
| $544K | 0.1% |
+22,592
| New | +$544K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $542K | 0.1% |
20,349
-2,575
| -11% | -$68.6K |
|
362
Rollins
ROL
$27.3B
| $540K | 0.1% |
+22,586
| New | +$540K |
|
363
Primoris Services
PRIM
$6.35B
| $537K | 0.1% |
25,654
+12,991
| +103% | +$272K |
|
364
Pricesmart
PSMT
$3.41B
| $534K | 0.1% |
+10,447
| New | +$534K |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $533K | 0.1% |
11,551
-3,486
| -23% | -$161K |
|
|
FOCS
366
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $532K | 0.1% |
+19,487
| New | +$532K |
|
367
lululemon athletica
LULU
$19.5B
| $529K | 0.1% |
+2,938
| New | +$529K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $529K | 0.1% |
8,849
+2,836
| +47% | +$170K |
|
369
Galicia Financial Group
GGAL
$5.16B
| $528K | 0.1% |
+14,860
| New | +$528K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $524K | 0.1% |
+4,301
| New | +$524K |
|
371
Chesapeake Utilities
CPK
$2.92B
| $522K | 0.1% |
+5,490
| New | +$522K |
|
|
TRTN
372
DELISTED
Triton International Limited
TRTN
| $519K | 0.1% |
+15,857
| New | +$519K |
|
|
VG
373
DELISTED
Vonage Holdings Corporation
VG
| $518K | 0.1% |
45,746
-89,372
| -66% | -$1.01M |
|
374
Adeia
ADEA
$1.65B
| $516K | 0.09% |
94,685
+45,367
| +92% | +$247K |
|
375
Tower Semiconductor
TSEM
$7.56B
| $515K | 0.09% |
+32,660
| New | +$515K |
|