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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.58B
| $170K | 0.07% |
+14,052
| New | +$170K |
|
402
Range Resources
RRC
$8.11B
| $170K | 0.07% |
+30,234
| New | +$170K |
|
|
LX
403
LexinFintech Holdings
LX
$1.01B
| $168K | 0.07% |
15,804
+4,125
| +35% | +$43.9K |
|
404
Quanex
NX
$743M
| $168K | 0.07% |
+12,083
| New | +$168K |
|
405
eGain
EGAN
$209M
| $167K | 0.07% |
+15,042
| New | +$167K |
|
406
Cenovus Energy
CVE
$29.3B
| $164K | 0.06% |
+35,013
| New | +$164K |
|
|
OXFD
407
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $163K | 0.06% |
12,572
-12,610
| -50% | -$163K |
|
408
Goodyear
GT
$2.45B
| $162K | 0.06% |
+18,119
| New | +$162K |
|
|
RC
409
Ready Capital
RC
$720M
| $160K | 0.06% |
+18,444
| New | +$160K |
|
|
VLRS
410
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $160K | 0.06% |
+30,286
| New | +$160K |
|
|
DBD
411
DELISTED
Diebold Nixdorf Incorporated
DBD
| $160K | 0.06% |
+26,338
| New | +$160K |
|
412
Acadia Realty Trust
AKR
$2.54B
| $157K | 0.06% |
+12,117
| New | +$157K |
|
413
Magnolia Oil & Gas
MGY
$4.34B
| $155K | 0.06% |
25,563
+3,232
| +14% | +$19.6K |
|
414
America Movil
AMX
$59.4B
| $152K | 0.06% |
+11,948
| New | +$152K |
|
415
Laureate Education
LAUR
$4.12B
| $147K | 0.06% |
+14,717
| New | +$147K |
|
416
Sportsman's Warehouse
SPWH
$122M
| $146K | 0.06% |
10,249
-17,764
| -63% | -$253K |
|
417
Transportadora de Gas del Sur
TGS
$3.21B
| $141K | 0.06% |
+25,121
| New | +$141K |
|
418
Arcos Dorados Holdings
ARCO
$1.44B
| $139K | 0.05% |
+33,993
| New | +$139K |
|
|
SRG
419
Seritage Growth Properties
SRG
$219M
| $134K | 0.05% |
+11,711
| New | +$134K |
|
420
HarborOne Bancorp
HONE
$563M
| $130K | 0.05% |
+15,268
| New | +$130K |
|
|
ROIC
421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $130K | 0.05% |
+11,514
| New | +$130K |
|
422
Vale
VALE
$44.2B
| $127K | 0.05% |
12,308
-7,547
| -38% | -$77.9K |
|
423
E.W. Scripps
SSP
$264M
| $123K | 0.05% |
+14,030
| New | +$123K |
|
424
Element Solutions
ESI
$6.35B
| $122K | 0.05% |
11,252
-75,528
| -87% | -$819K |
|
425
GrafTech
EAF
$229M
| $118K | 0.05% |
+1,480
| New | +$118K |
|