WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$26.6M
(-4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.24M |
| 2 |
DTE Energy
DTE
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$3.23M |
| 4 |
Unum
UNM
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Top Sells
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.42M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORTX
376
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $460K | 0.09% |
+3,346
| New | +$460K |
|
|
DSPG
377
DELISTED
DSP Group Inc
DSPG
| $460K | 0.09% |
+29,211
| New | +$460K |
|
378
Napco Security Technologies
NSSC
$1.43B
| $458K | 0.09% |
+31,184
| New | +$458K |
|
379
Supernus Pharmaceuticals
SUPN
$2.59B
| $458K | 0.09% |
+19,299
| New | +$458K |
|
380
Integra LifeSciences
IART
$1.2B
| $455K | 0.09% |
+7,802
| New | +$455K |
|
381
Heritage Insurance Holdings
HRTG
$683M
| $452K | 0.09% |
34,140
+13,940
| +69% | +$185K |
|
382
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.09% |
7,021
-4,226
| -38% | -$271K |
|
383
Enterprise Financial Services Corp
EFSC
$2.27B
| $450K | 0.09% |
+9,344
| New | +$450K |
|
384
Braskem
BAK
$1.31B
| $448K | 0.09% |
+30,255
| New | +$448K |
|
385
Caleres
CAL
$527M
| $444K | 0.09% |
+18,696
| New | +$444K |
|
386
Vanda Pharmaceuticals
VNDA
$265M
| $444K | 0.09% |
+27,039
| New | +$444K |
|
387
Trinseo
TSE
$81.6M
| $443K | 0.09% |
+11,914
| New | +$443K |
|
388
Mistras Group
MG
$301M
| $442K | 0.09% |
30,959
+3,773
| +14% | +$53.9K |
|
389
Denny's
DENN
$253M
| $436K | 0.08% |
21,939
-29,843
| -58% | -$593K |
|
390
Graphic Packaging
GPK
$6.14B
| $433K | 0.08% |
+26,009
| New | +$433K |
|
391
Paysign
PAYS
$281M
| $430K | 0.08% |
+42,351
| New | +$430K |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $430K | 0.08% |
+13,816
| New | +$430K |
|
|
CBD
393
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $428K | 0.08% |
+19,567
| New | +$428K |
|
394
Arch Capital
ACGL
$33.8B
| $427K | 0.08% |
9,951
-71,278
| -88% | -$3.06M |
|
395
Schneider National
SNDR
$4.18B
| $426K | 0.08% |
+19,520
| New | +$426K |
|
396
LivaNova
LIVN
$3.09B
| $424K | 0.08% |
+5,621
| New | +$424K |
|
|
UCB
397
United Community Banks, Inc.
UCB
$3.95B
| $424K | 0.08% |
13,725
-5,304
| -28% | -$164K |
|
398
Extreme Networks
EXTR
$2.96B
| $423K | 0.08% |
57,459
-45,936
| -44% | -$338K |
|
399
Planet Fitness
PLNT
$8.52B
| $411K | 0.08% |
5,504
-14,580
| -73% | -$1.09M |
|
400
Bank of New York Mellon
BK
$73.3B
| $409K | 0.08% |
8,131
+1,490
| +22% | +$74.9K |
|