WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$156B
| $514K | 0.09% |
+11,963
| New | +$514K |
|
377
CONMED
CNMD
$1.63B
| $512K | 0.09% |
+5,981
| New | +$512K |
|
378
Dillards
DDS
$8.88B
| $511K | 0.09% |
+8,198
| New | +$511K |
|
379
KeyCorp
KEY
$21.1B
| $510K | 0.09% |
+28,724
| New | +$510K |
|
380
Reinsurance Group of America
RGA
$12.7B
| $507K | 0.09% |
+3,249
| New | +$507K |
|
381
Floor & Decor
FND
$9.16B
| $506K | 0.09% |
12,069
-782
| -6% | -$32.8K |
|
|
KRA
382
DELISTED
Kraton Corporation
KRA
| $501K | 0.09% |
16,118
+1,292
| +9% | +$40.2K |
|
|
RVNC
383
DELISTED
Revance Therapeutics, Inc.
RVNC
| $500K | 0.09% |
38,541
+24,380
| +172% | +$316K |
|
384
Ingredion
INGR
$8.08B
| $499K | 0.09% |
+6,054
| New | +$499K |
|
385
Crown Holdings
CCK
$11B
| $498K | 0.09% |
+8,157
| New | +$498K |
|
386
Sabesp
SBS
$15.8B
| $494K | 0.09% |
+40,612
| New | +$494K |
|
387
Ameris Bancorp
ABCB
$5.07B
| $493K | 0.09% |
+12,581
| New | +$493K |
|
|
TGI
388
DELISTED
Triumph Group
TGI
| $493K | 0.09% |
+21,540
| New | +$493K |
|
389
Casella Waste Systems
CWST
$5.81B
| $491K | 0.09% |
12,398
+5,937
| +92% | +$235K |
|
390
VICI Properties
VICI
$35.3B
| $490K | 0.09% |
+22,240
| New | +$490K |
|
391
LCI Industries
LCII
$2.47B
| $489K | 0.09% |
+5,430
| New | +$489K |
|
|
EVOP
392
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $488K | 0.09% |
+15,471
| New | +$488K |
|
393
Hilton Grand Vacations
HGV
$3.99B
| $487K | 0.09% |
+15,298
| New | +$487K |
|
394
US Foods
USFD
$17.5B
| $487K | 0.09% |
13,630
+3,908
| +40% | +$140K |
|
395
CareTrust REIT
CTRE
$7.54B
| $485K | 0.09% |
+20,375
| New | +$485K |
|
|
VNTR
396
DELISTED
Venator Materials PLC
VNTR
| $484K | 0.09% |
91,445
+60,796
| +198% | +$322K |
|
|
BDN
397
Brandywine Realty Trust
BDN
$761M
| $481K | 0.09% |
33,560
+1,801
| +6% | +$25.8K |
|
|
LMNX
398
DELISTED
Luminex Corp
LMNX
| $480K | 0.09% |
+23,279
| New | +$480K |
|
399
Surmodics
SRDX
$459M
| $479K | 0.09% |
11,091
+4,322
| +64% | +$187K |
|
400
NCR Voyix
VYX
$1.73B
| $479K | 0.09% |
25,118
-44,768
| -64% | -$854K |
|