WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.73B
| $476K | 0.09% |
+7,764
| New | +$476K |
|
402
Coca-Cola Europacific Partners
CCEP
$40.4B
| $474K | 0.09% |
+8,385
| New | +$474K |
|
403
MongoDB
MDB
$27.2B
| $470K | 0.09% |
+3,093
| New | +$470K |
|
404
MDU Resources
MDU
$3.36B
| $470K | 0.09% |
47,901
-66,307
| -58% | -$651K |
|
405
Intercontinental Exchange
ICE
$98.6B
| $468K | 0.09% |
5,450
-14,889
| -73% | -$1.28M |
|
406
Telefônica Brasil
VIV
$19.7B
| $466K | 0.09% |
+35,813
| New | +$466K |
|
|
DERM
407
DELISTED
Dermira, Inc.
DERM
| $465K | 0.09% |
+48,618
| New | +$465K |
|
408
AMC Entertainment Holdings
AMC
$1.42B
| $464K | 0.09% |
4,974
-3,646
| -42% | -$340K |
|
409
Republic Services
RSG
$71.3B
| $464K | 0.09% |
5,352
-19,668
| -79% | -$1.71M |
|
410
Zumiez
ZUMZ
$356M
| $464K | 0.09% |
+17,793
| New | +$464K |
|
411
Codexis
CDXS
$219M
| $457K | 0.08% |
+24,791
| New | +$457K |
|
412
Freeport-McMoran
FCX
$64.4B
| $457K | 0.08% |
39,399
-48,658
| -55% | -$564K |
|
413
TTEC Holdings
TTEC
$179M
| $456K | 0.08% |
+9,782
| New | +$456K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $456K | 0.08% |
10,232
-20,909
| -67% | -$932K |
|
415
Denali Therapeutics
DNLI
$2.14B
| $454K | 0.08% |
+21,858
| New | +$454K |
|
416
Bruker
BRKR
$4.63B
| $453K | 0.08% |
9,071
-32,546
| -78% | -$1.63M |
|
|
GMS
417
DELISTED
GMS Inc
GMS
| $452K | 0.08% |
20,558
-8,334
| -29% | -$183K |
|
418
Southwest Gas
SWX
$5.67B
| $448K | 0.08% |
+4,999
| New | +$448K |
|
|
MAXR
419
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $448K | 0.08% |
+57,235
| New | +$448K |
|
420
WNS Holdings
WNS
$3.24B
| $446K | 0.08% |
+7,537
| New | +$446K |
|
421
TIM SA
TIMB
$10B
| $444K | 0.08% |
+29,632
| New | +$444K |
|
422
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.08% |
9,758
-12,396
| -56% | -$563K |
|
423
Lockheed Martin
LMT
$108B
| $442K | 0.08% |
+1,215
| New | +$442K |
|
|
INST
424
DELISTED
Instructure, Inc.
INST
| $442K | 0.08% |
10,395
-41,018
| -80% | -$1.74M |
|
425
Apellis Pharmaceuticals
APLS
$3.29B
| $439K | 0.08% |
+17,321
| New | +$439K |
|