WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
+$2.71M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.71M |
| 4 |
Colgate-Palmolive
CL
|
+$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yelp
YELP
$2B
| $398K | 0.09% |
+11,388
| New | +$398K |
|
|
BIG
427
DELISTED
Big Lots, Inc.
BIG
| $392K | 0.09% |
+13,544
| New | +$392K |
|
428
TJX Companies
TJX
$156B
| $392K | 0.09% |
+8,764
| New | +$392K |
|
429
Brown & Brown
BRO
$30.8B
| $391K | 0.09% |
+14,202
| New | +$391K |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $388K | 0.09% |
+55,411
| New | +$388K |
|
431
Diodes
DIOD
$2.46B
| $386K | 0.09% |
+11,953
| New | +$386K |
|
432
Telkom Indonesia
TLK
$18.7B
| $385K | 0.09% |
+14,701
| New | +$385K |
|
433
KB Home
KBH
$4.49B
| $383K | 0.09% |
+20,076
| New | +$383K |
|
434
Capital One
COF
$142B
| $377K | 0.08% |
+4,986
| New | +$377K |
|
435
Kadant
KAI
$3.72B
| $375K | 0.08% |
+4,606
| New | +$375K |
|
436
M&T Bank
MTB
$31.2B
| $375K | 0.08% |
+2,622
| New | +$375K |
|
437
Transocean
RIG
$2.96B
| $375K | 0.08% |
+54,013
| New | +$375K |
|
438
HCA Healthcare
HCA
$96.7B
| $373K | 0.08% |
+2,999
| New | +$373K |
|
439
Casey's General Stores
CASY
$20.1B
| $371K | 0.08% |
+2,895
| New | +$371K |
|
440
Yeti Holdings
YETI
$2.89B
| $369K | 0.08% |
+24,870
| New | +$369K |
|
441
Herc Holdings
HRI
$4.44B
| $368K | 0.08% |
+14,147
| New | +$368K |
|
|
PGTI
442
DELISTED
PGT, Inc.
PGTI
| $365K | 0.08% |
+23,052
| New | +$365K |
|
443
Vishay Intertechnology
VSH
$2.07B
| $363K | 0.08% |
+20,142
| New | +$363K |
|
|
AIMC
444
DELISTED
Altra Industrial Motion Corp.
AIMC
| $363K | 0.08% |
+14,432
| New | +$363K |
|
445
Spire
SR
$4.47B
| $362K | 0.08% |
+4,891
| New | +$362K |
|
|
INFN
446
DELISTED
Infinera Corporation Common Stock
INFN
| $362K | 0.08% |
+90,762
| New | +$362K |
|
447
Globant
GLOB
$2.64B
| $361K | 0.08% |
+6,416
| New | +$361K |
|
448
Labcorp
LH
$23.1B
| $359K | 0.08% |
+3,303
| New | +$359K |
|
449
Extreme Networks
EXTR
$2.92B
| $354K | 0.08% |
+58,082
| New | +$354K |
|
|
AD
450
Array Digital Infrastructure, Inc.
AD
$4.43B
| $353K | 0.08% |
+6,789
| New | +$353K |
|