WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $480K | 0.09% |
+33,927
| New | +$480K |
|
|
KRA
402
DELISTED
Kraton Corporation
KRA
| $477K | 0.09% |
+14,826
| New | +$477K |
|
403
Moderna
MRNA
$9.46B
| $476K | 0.09% |
+23,368
| New | +$476K |
|
404
Nu Skin
NUS
$570M
| $474K | 0.09% |
9,910
+2,683
| +37% | +$128K |
|
|
XYZ
405
Block, Inc.
XYZ
$45B
| $473K | 0.09% |
+6,320
| New | +$473K |
|
|
PRFT
406
DELISTED
Perficient Inc
PRFT
| $472K | 0.09% |
+17,245
| New | +$472K |
|
|
VGR
407
DELISTED
Vector Group Ltd.
VGR
| $471K | 0.09% |
+64,581
| New | +$471K |
|
408
Atkore
ATKR
$2.04B
| $470K | 0.09% |
+21,817
| New | +$470K |
|
409
Axogen
AXGN
$739M
| $469K | 0.09% |
+22,249
| New | +$469K |
|
410
Align Technology
ALGN
$9.64B
| $465K | 0.08% |
1,636
-3,649
| -69% | -$1.04M |
|
411
ASGN Inc
ASGN
$2.23B
| $460K | 0.08% |
7,245
+2,834
| +64% | +$180K |
|
412
First Majestic Silver
AG
$4.61B
| $459K | 0.08% |
+69,771
| New | +$459K |
|
413
Halliburton
HAL
$19.3B
| $459K | 0.08% |
+15,668
| New | +$459K |
|
414
Macy's
M
$4.56B
| $459K | 0.08% |
+19,114
| New | +$459K |
|
|
TLND
415
DELISTED
Talend S.A. American Depositary Shares
TLND
| $459K | 0.08% |
+9,075
| New | +$459K |
|
416
Travel + Leisure Co
TNL
$4B
| $457K | 0.08% |
+11,297
| New | +$457K |
|
417
Wynn Resorts
WYNN
$12.8B
| $456K | 0.08% |
3,821
-2,607
| -41% | -$311K |
|
418
MGIC Investment
MTG
$6.54B
| $455K | 0.08% |
34,490
-24,307
| -41% | -$321K |
|
419
CF Industries
CF
$14.1B
| $452K | 0.08% |
+11,068
| New | +$452K |
|
420
Domo
DOMO
$643M
| $451K | 0.08% |
+11,176
| New | +$451K |
|
|
HUYA
421
Huya Inc
HUYA
$740M
| $447K | 0.08% |
+15,902
| New | +$447K |
|
422
Incyte
INCY
$16.8B
| $445K | 0.08% |
+5,177
| New | +$445K |
|
423
Magnolia Oil & Gas
MGY
$4.5B
| $443K | 0.08% |
+36,925
| New | +$443K |
|
424
JELD-WEN Holding
JELD
$537M
| $441K | 0.08% |
24,989
+12,643
| +102% | +$223K |
|
425
Zions Bancorporation
ZION
$8.56B
| $438K | 0.08% |
+9,643
| New | +$438K |
|