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 | |
|---|---|---|---|---|---|---|
|
ENDP
426
DELISTED
Endo International plc
ENDP
| $156K | 0.06% |
+21,722
| New | +$156K |
|
|
INFN
427
DELISTED
Infinera Corporation Common Stock
INFN
| $153K | 0.06% |
+14,590
| New | +$153K |
|
428
CVR Energy
CVI
$3.21B
| $149K | 0.06% |
+10,007
| New | +$149K |
|
429
Televisa
TV
$1.48B
| $149K | 0.06% |
+18,059
| New | +$149K |
|
|
BRMK
430
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $147K | 0.06% |
+14,455
| New | +$147K |
|
|
FLY
431
DELISTED
Fly Leasing Limited
FLY
| $144K | 0.06% |
+14,590
| New | +$144K |
|
432
GeoPark
GPRK
$334M
| $140K | 0.06% |
+10,768
| New | +$140K |
|
433
MRC Global
MRC
$1.24B
| $138K | 0.05% |
20,824
-10,826
| -34% | -$71.7K |
|
|
AERI
434
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $136K | 0.05% |
+10,063
| New | +$136K |
|
435
Tanger
SKT
$3.86B
| $131K | 0.05% |
+13,115
| New | +$131K |
|
436
eGain
EGAN
$213M
| $125K | 0.05% |
+10,591
| New | +$125K |
|
437
PBF Energy
PBF
$3.26B
| $122K | 0.05% |
17,177
-59,423
| -78% | -$422K |
|
|
AUY
438
DELISTED
Yamana Gold, Inc.
AUY
| $122K | 0.05% |
+21,381
| New | +$122K |
|
|
ACB
439
Aurora Cannabis
ACB
$280M
| $121K | 0.05% |
1,452
-815
| -36% | -$67.9K |
|
|
ARR
440
Armour Residential REIT
ARR
$1.74B
| $114K | 0.04% |
+2,110
| New | +$114K |
|
|
ORTX
441
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $114K | 0.04% |
2,648
+556
| +27% | +$23.9K |
|
442
Harmonic Inc
HLIT
$1.12B
| $106K | 0.04% |
+14,375
| New | +$106K |
|
|
BPFH
443
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $99K | 0.04% |
+11,690
| New | +$99K |
|
444
Barclays
BCS
$71.8B
| $95K | 0.04% |
+11,828
| New | +$95K |
|
445
Dynavax Technologies
DVAX
$1.14B
| $94K | 0.04% |
21,175
+5,605
| +36% | +$24.9K |
|
446
SiriusXM
SIRI
$8.02B
| $65K | 0.03% |
+1,019
| New | +$65K |
|
447
Trustco Bank Corp NY
TRST
$744M
| – | – |
-2,573
| Closed | -$67K |
|
448
Tenaris
TS
$18.5B
| – | – |
-46,629
| Closed | -$459K |
|
449
Tesla
TSLA
$1.12T
| – | – |
-13,047
| Closed | -$1.87M |
|
450
Twilio
TWLO
$16B
| – | – |
-1,816
| Closed | -$449K |
|