WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
+$2.71M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.71M |
| 4 |
Colgate-Palmolive
CL
|
+$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16.7B
| $456K | 0.1% |
+5,111
| New | +$456K |
|
|
FLOW
377
DELISTED
SPX FLOW, Inc.
FLOW
| $456K | 0.1% |
+14,992
| New | +$456K |
|
378
UGI
UGI
$7.37B
| $454K | 0.1% |
+8,506
| New | +$454K |
|
379
LKQ Corp
LKQ
$8.39B
| $453K | 0.1% |
+19,069
| New | +$453K |
|
|
RUTH
380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $453K | 0.1% |
+19,927
| New | +$453K |
|
|
WBC
381
DELISTED
WABCO HOLDINGS INC.
WBC
| $453K | 0.1% |
+4,224
| New | +$453K |
|
382
Paychex
PAYX
$48.7B
| $452K | 0.1% |
+6,939
| New | +$452K |
|
|
SVC
383
Service Properties Trust
SVC
$476M
| $451K | 0.1% |
+18,884
| New | +$451K |
|
384
West Pharmaceutical
WST
$18.2B
| $448K | 0.1% |
+4,567
| New | +$448K |
|
385
Genuine Parts
GPC
$19.5B
| $447K | 0.1% |
+4,655
| New | +$447K |
|
386
First Hawaiian
FHB
$3.21B
| $446K | 0.1% |
+19,809
| New | +$446K |
|
387
Novartis
NVS
$248B
| $445K | 0.1% |
+5,782
| New | +$445K |
|
388
CytomX Therapeutics
CTMX
$345M
| $444K | 0.1% |
+29,411
| New | +$444K |
|
389
Honeywell
HON
$136B
| $444K | 0.1% |
+3,358
| New | +$444K |
|
390
Virtu Financial
VIRT
$3.26B
| $444K | 0.1% |
+17,217
| New | +$444K |
|
391
Nu Skin
NUS
$570M
| $443K | 0.1% |
+7,227
| New | +$443K |
|
392
Owens Corning
OC
$13B
| $443K | 0.1% |
+10,072
| New | +$443K |
|
393
Customers Bancorp
CUBI
$2.32B
| $439K | 0.1% |
+24,134
| New | +$439K |
|
394
LivePerson
LPSN
$95.7M
| $439K | 0.1% |
+23,293
| New | +$439K |
|
395
Jazz Pharmaceuticals
JAZZ
$7.88B
| $438K | 0.1% |
+3,533
| New | +$438K |
|
396
NETSCOUT
NTCT
$1.78B
| $435K | 0.1% |
+18,412
| New | +$435K |
|
397
Rio Tinto
RIO
$101B
| $435K | 0.1% |
+8,970
| New | +$435K |
|
398
RingCentral
RNG
$2.94B
| $435K | 0.1% |
+5,273
| New | +$435K |
|
399
POSCO
PKX
$15.4B
| $432K | 0.1% |
+7,862
| New | +$432K |
|
400
Alamo Group
ALG
$2.56B
| $430K | 0.1% |
+5,563
| New | +$430K |
|