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 | |
|---|---|---|---|---|---|---|
401
Genmab
GMAB
$17.1B
| $202K | 0.08% |
+4,974
| New | +$202K |
|
402
JetBlue
JBLU
$1.85B
| $202K | 0.08% |
13,914
-29,579
| -68% | -$429K |
|
403
Welltower
WELL
$112B
| $202K | 0.08% |
3,128
-25,385
| -89% | -$1.64M |
|
404
Piper Sandler
PIPR
$5.95B
| $201K | 0.08% |
+1,988
| New | +$201K |
|
405
1st Source
SRCE
$1.56B
| $201K | 0.08% |
+4,985
| New | +$201K |
|
406
Compañía de Cervecerías Unidas
CCU
$2.18B
| $200K | 0.08% |
+13,622
| New | +$200K |
|
407
Bain Capital Specialty
BCSF
$1B
| $196K | 0.08% |
16,144
-5,021
| -24% | -$61K |
|
|
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
| $193K | 0.08% |
40,156
-3,730
| -8% | -$17.9K |
|
|
WBT
409
DELISTED
Welbilt, Inc.
WBT
| $193K | 0.08% |
14,635
-14,669
| -50% | -$193K |
|
410
Immersion
IMMR
$222M
| $191K | 0.08% |
+16,885
| New | +$191K |
|
|
EVRI
411
DELISTED
Everi Holdings
EVRI
| $189K | 0.07% |
+13,657
| New | +$189K |
|
|
CIO
412
City Office REIT
CIO
$280M
| $185K | 0.07% |
18,968
+6,008
| +46% | +$58.6K |
|
|
GOL
413
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $184K | 0.07% |
+18,762
| New | +$184K |
|
|
CRON
414
Cronos Group
CRON
$969M
| $182K | 0.07% |
+26,275
| New | +$182K |
|
415
Root
ROOT
$1.47B
| $179K | 0.07% |
+632
| New | +$179K |
|
416
Golar LNG
GLNG
$4.27B
| $177K | 0.07% |
+18,400
| New | +$177K |
|
417
WideOpenWest
WOW
$440M
| $176K | 0.07% |
+16,532
| New | +$176K |
|
418
Equinor
EQNR
$62.9B
| $168K | 0.07% |
+10,221
| New | +$168K |
|
419
Suncor Energy
SU
$51.3B
| $168K | 0.07% |
10,008
-270
| -3% | -$4.53K |
|
|
WSR
420
Whitestone REIT
WSR
$656M
| $166K | 0.07% |
+20,822
| New | +$166K |
|
|
PGRE
421
Paramount Group
PGRE
$1.6B
| $164K | 0.06% |
18,114
-72,044
| -80% | -$652K |
|
|
VRE
422
Veris Residential
VRE
$1.49B
| $164K | 0.06% |
+13,186
| New | +$164K |
|
423
Cameco
CCJ
$34.6B
| $158K | 0.06% |
11,826
-3,687
| -24% | -$49.3K |
|
424
Apple Hospitality REIT
APLE
$2.97B
| $157K | 0.06% |
12,174
-7,545
| -38% | -$97.3K |
|
425
Tilly's
TLYS
$60M
| $157K | 0.06% |
+19,194
| New | +$157K |
|