WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.5B
| $130K | 0.07% |
+14,467
| New | +$130K |
|
352
Star Bulk Carriers
SBLK
$2.23B
| $129K | 0.07% |
+22,888
| New | +$129K |
|
|
ZUO
353
DELISTED
Zuora, Inc.
ZUO
| $127K | 0.06% |
+15,748
| New | +$127K |
|
354
OraSure Technologies
OSUR
$238M
| $126K | 0.06% |
+11,726
| New | +$126K |
|
|
BPYU
355
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $126K | 0.06% |
+14,877
| New | +$126K |
|
356
Manitowoc
MTW
$357M
| $124K | 0.06% |
+14,625
| New | +$124K |
|
|
TGH
357
DELISTED
Textainer Group Holdings limited
TGH
| $122K | 0.06% |
+14,785
| New | +$122K |
|
358
IMAX
IMAX
$1.67B
| $120K | 0.06% |
+13,273
| New | +$120K |
|
359
CommScope
COMM
$3.59B
| $118K | 0.06% |
12,993
-31,308
| -71% | -$284K |
|
|
ATNX
360
DELISTED
Athenex, Inc. Common Stock
ATNX
| $117K | 0.06% |
758
-2,061
| -73% | -$318K |
|
361
Hope Bancorp
HOPE
$1.41B
| $116K | 0.06% |
+14,072
| New | +$116K |
|
362
Dorian LPG
LPG
$1.35B
| $115K | 0.06% |
+13,180
| New | +$115K |
|
363
The Bancorp
TBBK
$3.5B
| $115K | 0.06% |
+18,864
| New | +$115K |
|
364
Light & Wonder
LNW
$7.43B
| $112K | 0.06% |
+11,575
| New | +$112K |
|
365
Covenant Logistics
CVLG
$575M
| $111K | 0.06% |
+25,664
| New | +$111K |
|
366
Huntington Bancshares
HBAN
$25.8B
| $111K | 0.06% |
+13,575
| New | +$111K |
|
367
Devon Energy
DVN
$22.5B
| $110K | 0.06% |
15,982
-100,575
| -86% | -$692K |
|
368
Stellantis
STLA
$25.3B
| $106K | 0.05% |
+14,675
| New | +$106K |
|
369
Daktronics
DAKT
$1.03B
| $104K | 0.05% |
+21,061
| New | +$104K |
|
|
LX
370
LexinFintech Holdings
LX
$973M
| $104K | 0.05% |
+11,679
| New | +$104K |
|
|
ORTX
371
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $103K | 0.05% |
1,373
-1,973
| -59% | -$148K |
|
|
DOYU
372
DouYu International Holdings
DOYU
$244M
| $100K | 0.05% |
+1,554
| New | +$100K |
|
373
Option Care Health
OPCH
$4.66B
| $100K | 0.05% |
+10,575
| New | +$100K |
|
374
Century Aluminum
CENX
$2.09B
| $98K | 0.05% |
+27,154
| New | +$98K |
|
|
QUOT
375
DELISTED
Quotient Technology Inc
QUOT
| $98K | 0.05% |
+15,127
| New | +$98K |
|