WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
426
DELISTED
GMS Inc
GMS
| $437K | 0.08% |
+28,892
| New | +$437K |
|
|
MDRX
427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $437K | 0.08% |
+45,813
| New | +$437K |
|
428
RTX Corp
RTX
$207B
| $436K | 0.08% |
+5,380
| New | +$436K |
|
429
Aramark
ARMK
$10B
| $435K | 0.08% |
+20,389
| New | +$435K |
|
|
LX
430
LexinFintech Holdings
LX
$973M
| $433K | 0.08% |
+41,272
| New | +$433K |
|
431
Movado Group
MOV
$426M
| $429K | 0.08% |
+11,789
| New | +$429K |
|
|
HSKA
432
DELISTED
Heska Corp
HSKA
| $428K | 0.08% |
+5,034
| New | +$428K |
|
433
TrueCar
TRUE
$172M
| $427K | 0.08% |
+64,251
| New | +$427K |
|
|
HMHC
434
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $427K | 0.08% |
58,776
+48,073
| +449% | +$349K |
|
435
Regeneron Pharmaceuticals
REGN
$58.9B
| $426K | 0.08% |
+1,037
| New | +$426K |
|
436
Sinclair Inc
SBGI
$933M
| $424K | 0.08% |
11,027
-10,691
| -49% | -$411K |
|
437
Owens Corning
OC
$12.8B
| $423K | 0.08% |
8,975
-1,097
| -11% | -$51.7K |
|
438
Novo Nordisk
NVO
$242B
| $422K | 0.08% |
16,140
-54,810
| -77% | -$1.43M |
|
|
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
| $417K | 0.08% |
+8,453
| New | +$417K |
|
|
PTR
440
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $413K | 0.08% |
6,314
-535
| -8% | -$35K |
|
441
Cummins
CMI
$55.8B
| $404K | 0.07% |
2,557
-7,735
| -75% | -$1.22M |
|
|
CMD
442
DELISTED
Cantel Medical Corporation
CMD
| $404K | 0.07% |
+6,040
| New | +$404K |
|
443
Leidos
LDOS
$23.1B
| $402K | 0.07% |
6,276
-9,854
| -61% | -$631K |
|
444
Morningstar
MORN
$10.6B
| $402K | 0.07% |
+3,193
| New | +$402K |
|
445
Universal Electronics
UEIC
$62.8M
| $400K | 0.07% |
+10,769
| New | +$400K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $393K | 0.07% |
+12,864
| New | +$393K |
|
447
Federal Realty Investment Trust
FRT
$8.67B
| $388K | 0.07% |
+2,817
| New | +$388K |
|
448
Brixmor Property Group
BRX
$8.51B
| $386K | 0.07% |
21,015
-11,943
| -36% | -$219K |
|
449
Ollie's Bargain Outlet
OLLI
$7.95B
| $386K | 0.07% |
4,525
-21,946
| -83% | -$1.87M |
|
450
Tencent Music
TME
$39.2B
| $383K | 0.07% |
+21,147
| New | +$383K |
|