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 | |
|---|---|---|---|---|---|---|
|
EIGR
426
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $140K | 0.06% |
+575
| New | +$140K |
|
427
MRC Global
MRC
$1.24B
| $135K | 0.05% |
+31,650
| New | +$135K |
|
428
Ironwood Pharmaceuticals
IRWD
$187M
| $135K | 0.05% |
14,993
-105,351
| -88% | -$949K |
|
|
LX
429
LexinFintech Holdings
LX
$973M
| $130K | 0.05% |
18,998
+3,194
| +20% | +$21.9K |
|
430
Team
TISI
$84.2M
| $130K | 0.05% |
+2,368
| New | +$130K |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $130K | 0.05% |
+12,582
| New | +$130K |
|
|
BCOV
432
DELISTED
Brightcove, Inc.
BCOV
| $128K | 0.05% |
+12,472
| New | +$128K |
|
|
RC
433
Ready Capital
RC
$675M
| $127K | 0.05% |
11,341
-7,103
| -39% | -$79.5K |
|
434
Acadia Realty Trust
AKR
$2.54B
| $126K | 0.05% |
12,047
-70
| -0.6% | -$732 |
|
435
Suncor Energy
SU
$51.3B
| $126K | 0.05% |
10,278
-3,066
| -23% | -$37.6K |
|
436
Wabash National
WNC
$461M
| $126K | 0.05% |
+10,555
| New | +$126K |
|
437
Valley National Bancorp
VLY
$5.99B
| $123K | 0.05% |
+17,951
| New | +$123K |
|
|
RDUS
438
DELISTED
Radius Health, Inc.
RDUS
| $122K | 0.05% |
+10,739
| New | +$122K |
|
439
NovaGold Resources
NG
$2.69B
| $121K | 0.05% |
+10,182
| New | +$121K |
|
440
Magnolia Oil & Gas
MGY
$4.5B
| $120K | 0.05% |
23,256
-2,307
| -9% | -$11.9K |
|
|
ISBC
441
DELISTED
Investors Bancorp, Inc.
ISBC
| $118K | 0.05% |
+16,283
| New | +$118K |
|
442
Rithm Capital
RITM
$6.63B
| $116K | 0.05% |
14,563
-11,167
| -43% | -$89K |
|
443
Liberty Latin America Class C
LILAK
$1.54B
| $110K | 0.04% |
+13,497
| New | +$110K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.04% |
26,446
+7,136
| +37% | +$29.1K |
|
|
VGR
445
DELISTED
Vector Group Ltd.
VGR
| $106K | 0.04% |
+15,400
| New | +$106K |
|
|
ACB
446
Aurora Cannabis
ACB
$280M
| $105K | 0.04% |
2,267
-599
| -21% | -$27.7K |
|
447
Great Lakes Dredge & Dock
GLDD
$815M
| $105K | 0.04% |
+10,997
| New | +$105K |
|
|
TTM
448
DELISTED
Tata Motors Limited
TTM
| $99K | 0.04% |
10,939
-48,940
| -82% | -$443K |
|
|
CIO
449
City Office REIT
CIO
$280M
| $97K | 0.04% |
+12,960
| New | +$97K |
|
450
Carter Bankshares
CARE
$450M
| $95K | 0.04% |
+14,260
| New | +$95K |
|