WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinterest
PINS
$24B
| $230K | 0.09% |
+5,535
| New | +$230K |
|
|
VLRS
352
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $230K | 0.09% |
31,834
+1,548
| +5% | +$11.2K |
|
353
Verisk Analytics
VRSK
$36.7B
| $230K | 0.09% |
+1,240
| New | +$230K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $230K | 0.09% |
+9,468
| New | +$230K |
|
355
KeyCorp
KEY
$21.1B
| $229K | 0.09% |
+19,185
| New | +$229K |
|
356
Schrodinger
SDGR
$1.34B
| $229K | 0.09% |
+4,816
| New | +$229K |
|
357
First Commonwealth Financial
FCF
$1.84B
| $225K | 0.09% |
+29,064
| New | +$225K |
|
358
The GEO Group
GEO
$3.01B
| $225K | 0.09% |
+19,883
| New | +$225K |
|
359
SiteOne Landscape Supply
SITE
$6.39B
| $225K | 0.09% |
+1,845
| New | +$225K |
|
360
Vishay Intertechnology
VSH
$2.07B
| $225K | 0.09% |
14,440
+2,334
| +19% | +$36.4K |
|
361
Box
BOX
$4.74B
| $224K | 0.09% |
+12,895
| New | +$224K |
|
362
Carlisle Companies
CSL
$16.2B
| $224K | 0.09% |
+1,827
| New | +$224K |
|
|
LADR
363
Ladder Capital
LADR
$1.5B
| $223K | 0.09% |
+31,357
| New | +$223K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $221K | 0.09% |
+18,538
| New | +$221K |
|
|
CS
365
DELISTED
Credit Suisse Group
CS
| $221K | 0.09% |
+22,146
| New | +$221K |
|
|
CLDT
366
Chatham Lodging
CLDT
$349M
| $220K | 0.09% |
+28,924
| New | +$220K |
|
|
MDP
367
DELISTED
Meredith Corporation
MDP
| $220K | 0.09% |
+16,732
| New | +$220K |
|
368
Popular Inc
BPOP
$8.45B
| $218K | 0.09% |
+6,018
| New | +$218K |
|
|
VAPO
369
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $218K | 0.09% |
+940
| New | +$218K |
|
370
Hanmi Financial
HAFC
$754M
| $217K | 0.09% |
+26,466
| New | +$217K |
|
371
InterDigital
IDCC
$7.7B
| $217K | 0.09% |
+3,808
| New | +$217K |
|
|
VNE
372
DELISTED
Veoneer, Inc.
VNE
| $217K | 0.09% |
14,750
-3,760
| -20% | -$55.3K |
|
373
Bain Capital Specialty
BCSF
$1B
| $216K | 0.09% |
+21,165
| New | +$216K |
|
374
Paycom
PAYC
$12.4B
| $216K | 0.09% |
+693
| New | +$216K |
|
375
ACM Research
ACMR
$1.8B
| $212K | 0.08% |
+9,207
| New | +$212K |
|