WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$233B
| $439K | 0.08% |
+2,145
| New | +$439K |
|
427
Nomad Foods
NOMD
$2.12B
| $438K | 0.08% |
20,515
-5,954
| -22% | -$127K |
|
|
RWT
428
Redwood Trust
RWT
$801M
| $438K | 0.08% |
26,468
-108,845
| -80% | -$1.8M |
|
|
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $438K | 0.08% |
37,694
-8,119
| -18% | -$94.3K |
|
430
Telus
TU
$24.1B
| $437K | 0.08% |
23,688
-20,082
| -46% | -$370K |
|
431
Korn Ferry
KFY
$3.81B
| $436K | 0.08% |
10,888
-2,741
| -20% | -$110K |
|
|
BGG
432
DELISTED
Briggs & Stratton Corp.
BGG
| $436K | 0.08% |
42,615
+30,392
| +249% | +$311K |
|
|
PS
433
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $435K | 0.08% |
+14,342
| New | +$435K |
|
434
GeoPark
GPRK
$334M
| $434K | 0.08% |
23,484
+8,924
| +61% | +$165K |
|
435
Universal Electronics
UEIC
$62.8M
| $431K | 0.08% |
10,503
-266
| -2% | -$10.9K |
|
436
Hyster-Yale Materials Handling
HY
$637M
| $430K | 0.08% |
+7,774
| New | +$430K |
|
437
Brink's
BCO
$4.76B
| $425K | 0.08% |
+5,239
| New | +$425K |
|
438
Lattice Semiconductor
LSCC
$9.06B
| $425K | 0.08% |
29,152
+11,195
| +62% | +$163K |
|
439
PagSeguro Digital
PAGS
$2.7B
| $425K | 0.08% |
+10,908
| New | +$425K |
|
440
Quanex
NX
$697M
| $423K | 0.08% |
22,384
+7,902
| +55% | +$149K |
|
441
Advanced Energy
AEIS
$5.93B
| $422K | 0.08% |
+7,495
| New | +$422K |
|
442
Fabrinet
FN
$13.3B
| $421K | 0.08% |
+8,472
| New | +$421K |
|
|
B
443
Barrick Mining Corporation
B
$50.3B
| $421K | 0.08% |
+26,686
| New | +$421K |
|
444
Integra LifeSciences
IART
$1.2B
| $419K | 0.08% |
+7,510
| New | +$419K |
|
|
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
| $419K | 0.08% |
+17,281
| New | +$419K |
|
|
MFA
446
MFA Financial
MFA
$1.05B
| $416K | 0.08% |
14,482
-3,622
| -20% | -$104K |
|
447
Helix Energy Solutions
HLX
$923M
| $415K | 0.08% |
+48,084
| New | +$415K |
|
448
Workiva
WK
$4.24B
| $414K | 0.08% |
+7,123
| New | +$414K |
|
449
National Health Investors
NHI
$3.71B
| $412K | 0.08% |
+5,286
| New | +$412K |
|
450
Minerals Technologies
MTX
$1.98B
| $409K | 0.08% |
+7,652
| New | +$409K |
|