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 | |
|---|---|---|---|---|---|---|
401
Apple Hospitality REIT
APLE
$2.97B
| $189K | 0.07% |
+19,719
| New | +$189K |
|
|
PFC
402
DELISTED
Premier Financial Corp. Common Stock
PFC
| $184K | 0.07% |
+11,808
| New | +$184K |
|
|
AHH
403
Armada Hoffler Properties
AHH
$576M
| $184K | 0.07% |
19,834
-11,418
| -37% | -$106K |
|
|
WBT
404
DELISTED
Welbilt, Inc.
WBT
| $181K | 0.07% |
+29,304
| New | +$181K |
|
|
QUOT
405
DELISTED
Quotient Technology Inc
QUOT
| $180K | 0.07% |
+24,355
| New | +$180K |
|
406
NOV
NOV
$4.85B
| $179K | 0.07% |
19,745
-21,973
| -53% | -$199K |
|
407
Banc of California
BANC
$2.65B
| $177K | 0.07% |
17,505
-9,636
| -36% | -$97.4K |
|
|
ACRE
408
Ares Commercial Real Estate
ACRE
$267M
| $173K | 0.07% |
+18,897
| New | +$173K |
|
409
Tencent Music
TME
$39.2B
| $173K | 0.07% |
11,710
-4,037
| -26% | -$59.6K |
|
410
Braskem
BAK
$1.31B
| $172K | 0.07% |
22,998
-2,709
| -11% | -$20.3K |
|
411
GE Aerospace
GE
$301B
| $172K | 0.07% |
5,554
+2,437
| +78% | +$75.5K |
|
412
Noodles & Co
NDLS
$30.6M
| $172K | 0.07% |
24,971
-4,360
| -15% | -$30K |
|
413
Heritage Commerce
HTBK
$630M
| $167K | 0.07% |
25,148
+9,417
| +60% | +$62.5K |
|
414
Eldorado Gold
EGO
$5.45B
| $163K | 0.06% |
+15,473
| New | +$163K |
|
415
Sportsman's Warehouse
SPWH
$112M
| $162K | 0.06% |
11,350
+1,101
| +11% | +$15.7K |
|
416
First Majestic Silver
AG
$4.61B
| $161K | 0.06% |
16,945
-6,542
| -28% | -$62.2K |
|
|
ZUO
417
DELISTED
Zuora, Inc.
ZUO
| $158K | 0.06% |
+15,239
| New | +$158K |
|
418
Cameco
CCJ
$34.6B
| $157K | 0.06% |
15,513
+4,837
| +45% | +$49K |
|
419
Univest Financial
UVSP
$894M
| $150K | 0.06% |
+10,469
| New | +$150K |
|
420
Chefs' Warehouse
CHEF
$2.63B
| $149K | 0.06% |
+10,227
| New | +$149K |
|
421
Altisource Portfolio Solutions
ASPS
$125M
| $148K | 0.06% |
+1,457
| New | +$148K |
|
422
Arcos Dorados Holdings
ARCO
$1.47B
| $146K | 0.06% |
36,240
+2,247
| +7% | +$9.05K |
|
423
Steelcase
SCS
$1.92B
| $144K | 0.06% |
+14,267
| New | +$144K |
|
|
SVC
424
Service Properties Trust
SVC
$469M
| $144K | 0.06% |
+18,155
| New | +$144K |
|
|
LTHM
425
DELISTED
Livent Corporation
LTHM
| $142K | 0.06% |
+15,878
| New | +$142K |
|