WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.4M |
| 3 |
Voya Financial
VOYA
|
+$2.2M |
| 4 |
Tractor Supply
TSCO
|
+$2.09M |
| 5 |
Cardinal Health
CAH
|
+$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Autodesk
ADSK
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.28B
| $225K | 0.09% |
+10,582
| New | +$225K |
|
352
ATI
ATI
$10.3B
| $224K | 0.09% |
+22,026
| New | +$224K |
|
353
Children's Place
PLCE
$143M
| $223K | 0.09% |
+5,954
| New | +$223K |
|
354
Braskem
BAK
$1.35B
| $222K | 0.09% |
+25,707
| New | +$222K |
|
|
PMT
355
PennyMac Mortgage Investment
PMT
$1.08B
| $221K | 0.09% |
+12,612
| New | +$221K |
|
356
Intel
INTC
$114B
| $220K | 0.09% |
+3,678
| New | +$220K |
|
357
argenx
ARGX
$46.9B
| $220K | 0.09% |
+975
| New | +$220K |
|
358
Alcon
ALC
$39B
| $219K | 0.09% |
+3,822
| New | +$219K |
|
|
AMRN
359
Amarin Corp
AMRN
$315M
| $219K | 0.09% |
+1,581
| New | +$219K |
|
|
VNET
360
VNET Group
VNET
$2.24B
| $218K | 0.09% |
+9,136
| New | +$218K |
|
361
Bankunited
BKU
$2.89B
| $217K | 0.09% |
+10,712
| New | +$217K |
|
362
GeoPark
GPRK
$322M
| $217K | 0.09% |
+22,137
| New | +$217K |
|
363
WNS Holdings
WNS
$3.24B
| $216K | 0.08% |
+3,922
| New | +$216K |
|
364
Invitation Homes
INVH
$18.6B
| $215K | 0.08% |
+7,819
| New | +$215K |
|
365
e.l.f. Beauty
ELF
$7.88B
| $214K | 0.08% |
+11,239
| New | +$214K |
|
366
eXp World Holdings
EXPI
$1.74B
| $214K | 0.08% |
+25,056
| New | +$214K |
|
367
Jabil
JBL
$22.5B
| $213K | 0.08% |
+6,637
| New | +$213K |
|
368
Beyond Meat
BYND
$198M
| $212K | 0.08% |
+1,584
| New | +$212K |
|
369
La-Z-Boy
LZB
$1.45B
| $212K | 0.08% |
+7,842
| New | +$212K |
|
370
Tencent Music
TME
$38.9B
| $212K | 0.08% |
+15,747
| New | +$212K |
|
371
Domo
DOMO
$639M
| $211K | 0.08% |
+6,569
| New | +$211K |
|
372
LivePerson
LPSN
$95.7M
| $211K | 0.08% |
+5,102
| New | +$211K |
|
373
Viking Therapeutics
VKTX
$2.84B
| $211K | 0.08% |
29,213
-7,097
| -20% | -$51.3K |
|
|
MOMO
374
Hello Group
MOMO
$1.27B
| $210K | 0.08% |
+12,028
| New | +$210K |
|
375
Sibanye-Stillwater
SBSW
$6.04B
| $210K | 0.08% |
+24,255
| New | +$210K |
|