WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.84B
| $214K | 0.08% |
+4,916
| New | +$214K |
|
377
LKQ Corp
LKQ
$8.27B
| $214K | 0.08% |
+6,077
| New | +$214K |
|
378
Palantir
PLTR
$395B
| $214K | 0.08% |
+9,088
| New | +$214K |
|
379
LiveRamp
RAMP
$1.75B
| $214K | 0.08% |
+2,925
| New | +$214K |
|
|
FSR
380
DELISTED
Fisker Inc.
FSR
| $214K | 0.08% |
+14,601
| New | +$214K |
|
381
Essential Properties Realty Trust
EPRT
$5.9B
| $213K | 0.08% |
+10,052
| New | +$213K |
|
382
Pacira BioSciences
PCRX
$1.19B
| $213K | 0.08% |
+3,560
| New | +$213K |
|
383
IBM
IBM
$238B
| $212K | 0.08% |
+1,761
| New | +$212K |
|
|
ARCE
384
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $211K | 0.08% |
+5,943
| New | +$211K |
|
385
AudioCodes
AUDC
$283M
| $210K | 0.08% |
+7,611
| New | +$210K |
|
386
Verizon
VZ
$183B
| $210K | 0.08% |
3,567
-20,180
| -85% | -$1.19M |
|
|
SWIR
387
DELISTED
Sierra Wireless
SWIR
| $210K | 0.08% |
+14,364
| New | +$210K |
|
388
CBRE Group
CBRE
$48.3B
| $209K | 0.08% |
+3,333
| New | +$209K |
|
389
D.R. Horton
DHI
$52.6B
| $209K | 0.08% |
+3,034
| New | +$209K |
|
390
Horace Mann Educators
HMN
$1.89B
| $207K | 0.08% |
+4,914
| New | +$207K |
|
391
Magnachip Semiconductor
MX
$109M
| $207K | 0.08% |
+15,295
| New | +$207K |
|
392
Live Oak Bancshares
LOB
$1.69B
| $206K | 0.08% |
+4,346
| New | +$206K |
|
393
Viasat
VSAT
$4.01B
| $205K | 0.08% |
6,279
-23,595
| -79% | -$770K |
|
|
AXNX
394
DELISTED
Axonics, Inc. Common Stock
AXNX
| $205K | 0.08% |
+4,115
| New | +$205K |
|
395
SPX Corp
SPXC
$9.24B
| $205K | 0.08% |
+3,760
| New | +$205K |
|
396
Associated Banc-Corp
ASB
$4.39B
| $204K | 0.08% |
+11,955
| New | +$204K |
|
397
Honda
HMC
$44.4B
| $204K | 0.08% |
+7,209
| New | +$204K |
|
398
Camden National
CAC
$680M
| $202K | 0.08% |
+5,657
| New | +$202K |
|
399
Clean Harbors
CLH
$12.5B
| $202K | 0.08% |
2,648
-24,616
| -90% | -$1.88M |
|
400
Eagle Materials
EXP
$7.49B
| $202K | 0.08% |
+1,994
| New | +$202K |
|