WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.4M |
| 3 |
Voya Financial
VOYA
|
+$2.2M |
| 4 |
Tractor Supply
TSCO
|
+$2.09M |
| 5 |
Cardinal Health
CAH
|
+$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Autodesk
ADSK
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honda
HMC
$44.5B
| $209K | 0.08% |
+8,194
| New | +$209K |
|
377
OneSpan
OSPN
$590M
| $208K | 0.08% |
+7,433
| New | +$208K |
|
378
Wheaton Precious Metals
WPM
$47.4B
| $207K | 0.08% |
+4,695
| New | +$207K |
|
|
BEAT
379
DELISTED
BioTelemetry, Inc.
BEAT
| $207K | 0.08% |
+4,590
| New | +$207K |
|
|
IBTX
380
DELISTED
Independent Bank Group, Inc.
IBTX
| $207K | 0.08% |
+5,103
| New | +$207K |
|
381
Knowles
KN
$1.84B
| $206K | 0.08% |
+13,512
| New | +$206K |
|
382
Axcelis
ACLS
$2.6B
| $205K | 0.08% |
+7,369
| New | +$205K |
|
383
Ubiquiti
UI
$36.5B
| $205K | 0.08% |
1,175
-292
| -20% | -$50.9K |
|
384
Progress Software
PRGS
$1.85B
| $204K | 0.08% |
+5,254
| New | +$204K |
|
385
Exponent
EXPO
$3.54B
| $203K | 0.08% |
2,510
-4,434
| -64% | -$359K |
|
|
CRON
386
Cronos Group
CRON
$973M
| $202K | 0.08% |
+33,639
| New | +$202K |
|
387
Madrigal Pharmaceuticals
MDGL
$10B
| $200K | 0.08% |
+1,763
| New | +$200K |
|
388
Trip.com Group
TCOM
$47.3B
| $200K | 0.08% |
+7,729
| New | +$200K |
|
|
VNE
389
DELISTED
Veoneer, Inc.
VNE
| $198K | 0.08% |
+18,510
| New | +$198K |
|
390
Halliburton
HAL
$18.9B
| $196K | 0.08% |
+15,132
| New | +$196K |
|
391
EQT Corp
EQT
$31.8B
| $195K | 0.08% |
+16,421
| New | +$195K |
|
|
LGF.A
392
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $194K | 0.08% |
26,141
+15,730
| +151% | +$117K |
|
393
Rithm Capital
RITM
$6.66B
| $191K | 0.07% |
25,730
+12,623
| +96% | +$93.7K |
|
394
Vishay Intertechnology
VSH
$2.08B
| $185K | 0.07% |
12,106
-24,859
| -67% | -$380K |
|
|
TWO
395
Two Harbors Investment
TWO
$1.07B
| $182K | 0.07% |
9,047
-1,048
| -10% | -$21.1K |
|
|
DSPG
396
DELISTED
DSP Group Inc
DSPG
| $181K | 0.07% |
+11,375
| New | +$181K |
|
|
BLDP
397
Ballard Power Systems
BLDP
$583M
| $177K | 0.07% |
+11,487
| New | +$177K |
|
398
Manchester United
MANU
$2.66B
| $177K | 0.07% |
+11,200
| New | +$177K |
|
399
Noodles & Co
NDLS
$30.9M
| $177K | 0.07% |
+29,331
| New | +$177K |
|
400
Frontline
FRO
$5.01B
| $172K | 0.07% |
+24,610
| New | +$172K |
|