WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Q2 Holdings
QTWO
$5.18B
| $233K | 0.09% |
+1,838
| New | +$233K |
|
352
Eastern Bankshares
EBC
$3.37B
| $230K | 0.09% |
+14,098
| New | +$230K |
|
353
DraftKings
DKNG
$22.7B
| $229K | 0.09% |
+4,912
| New | +$229K |
|
354
Stoneridge
SRI
$227M
| $228K | 0.09% |
+7,540
| New | +$228K |
|
|
BBBY
355
Bed Bath & Beyond, Inc.
BBBY
$622M
| $227K | 0.09% |
+4,729
| New | +$227K |
|
356
Universal Electronics
UEIC
$63.9M
| $227K | 0.09% |
+4,335
| New | +$227K |
|
357
Arcos Dorados Holdings
ARCO
$1.48B
| $226K | 0.09% |
45,476
+9,236
| +25% | +$45.9K |
|
358
Kinross Gold
KGC
$27.7B
| $226K | 0.09% |
+30,850
| New | +$226K |
|
359
CBIZ
CBZ
$3.07B
| $225K | 0.09% |
+8,443
| New | +$225K |
|
360
Costamare
CMRE
$1.47B
| $224K | 0.09% |
+27,011
| New | +$224K |
|
361
Ryanair
RYAAY
$31.1B
| $223K | 0.09% |
+5,080
| New | +$223K |
|
362
El Pollo Loco
LOCO
$305M
| $222K | 0.09% |
+12,262
| New | +$222K |
|
|
GAP
363
The Gap, Inc.
GAP
$8.77B
| $222K | 0.09% |
+10,971
| New | +$222K |
|
|
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
| $222K | 0.09% |
10,642
-39,975
| -79% | -$834K |
|
365
Labcorp
LH
$22.7B
| $222K | 0.09% |
1,272
-7,302
| -85% | -$1.27M |
|
|
LADR
366
Ladder Capital
LADR
$1.49B
| $221K | 0.09% |
22,636
-8,721
| -28% | -$85.1K |
|
367
Urban Edge Properties
UE
$2.65B
| $220K | 0.09% |
+16,970
| New | +$220K |
|
|
TEN
368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $220K | 0.09% |
+20,744
| New | +$220K |
|
369
Provident Financial Services
PFS
$2.58B
| $219K | 0.09% |
+12,171
| New | +$219K |
|
370
Franco-Nevada
FNV
$38.2B
| $218K | 0.09% |
+1,742
| New | +$218K |
|
371
Vishay Intertechnology
VSH
$2.06B
| $218K | 0.09% |
10,534
-3,906
| -27% | -$80.8K |
|
|
EBIX
372
DELISTED
Ebix Inc
EBIX
| $218K | 0.09% |
+5,752
| New | +$218K |
|
|
VG
373
DELISTED
Vonage Holdings Corporation
VG
| $218K | 0.09% |
+16,934
| New | +$218K |
|
374
J.M. Smucker
SJM
$11.6B
| $217K | 0.09% |
+1,879
| New | +$217K |
|
375
ICICI Bank
IBN
$113B
| $215K | 0.08% |
+14,470
| New | +$215K |
|