WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rush Enterprises Class A
RUSHA
$4.42B
| $212K | 0.08% |
+9,432
| New | +$212K |
|
377
Cognizant
CTSH
$33.8B
| $211K | 0.08% |
3,041
-1,128
| -27% | -$78.3K |
|
378
Federal Signal
FSS
$7.65B
| $209K | 0.08% |
+7,148
| New | +$209K |
|
|
LSI
379
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.08% |
2,972
-34,888
| -92% | -$2.45M |
|
|
GWB
380
DELISTED
Great Western Bancorp, Inc.
GWB
| $209K | 0.08% |
+16,817
| New | +$209K |
|
381
Cardinal Health
CAH
$35.6B
| $208K | 0.08% |
4,440
-33,891
| -88% | -$1.59M |
|
|
LGF.A
382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $208K | 0.08% |
21,949
-4,192
| -16% | -$39.7K |
|
383
Domo
DOMO
$643M
| $207K | 0.08% |
5,408
-1,161
| -18% | -$44.4K |
|
384
NeoGenomics
NEO
$966M
| $207K | 0.08% |
+5,599
| New | +$207K |
|
385
Huntington Bancshares
HBAN
$25.8B
| $206K | 0.08% |
22,516
-4,693
| -17% | -$42.9K |
|
386
Cabot Corp
CBT
$4.21B
| $204K | 0.08% |
+5,660
| New | +$204K |
|
387
Universal Display
OLED
$6.52B
| $204K | 0.08% |
+1,130
| New | +$204K |
|
388
Pfizer
PFE
$140B
| $204K | 0.08% |
5,852
-3,180
| -35% | -$111K |
|
|
UNVR
389
DELISTED
Univar Solutions Inc.
UNVR
| $201K | 0.08% |
+11,885
| New | +$201K |
|
390
United Parcel Service
UPS
$71.1B
| $200K | 0.08% |
1,198
-4,034
| -77% | -$673K |
|
391
DuPont de Nemours
DD
$31.9B
| $200K | 0.08% |
+3,613
| New | +$200K |
|
392
America Movil
AMX
$59.6B
| $199K | 0.08% |
15,909
+3,961
| +33% | +$49.5K |
|
|
HA
393
DELISTED
Hawaiian Holdings, Inc.
HA
| $197K | 0.08% |
+15,282
| New | +$197K |
|
394
Telephone and Data Systems
TDS
$4.45B
| $196K | 0.08% |
+10,602
| New | +$196K |
|
395
Atara Biotherapeutics
ATRA
$82.7M
| $194K | 0.08% |
+599
| New | +$194K |
|
396
Gates Industrial
GTES
$6.52B
| $194K | 0.08% |
+17,440
| New | +$194K |
|
397
Simmons First National
SFNC
$2.97B
| $194K | 0.08% |
+12,264
| New | +$194K |
|
398
Embraer
ERJ
$10.9B
| $193K | 0.08% |
43,692
-11,365
| -21% | -$50.2K |
|
399
Gogo Inc
GOGO
$1.36B
| $192K | 0.08% |
+20,816
| New | +$192K |
|
400
E.W. Scripps
SSP
$246M
| $191K | 0.08% |
16,673
+2,643
| +19% | +$30.3K |
|