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 | |
|---|---|---|---|---|---|---|
451
Rayonier Advanced Materials
RYAM
$403M
| $350K | 0.08% |
+32,860
| New | +$350K |
|
|
SNP
452
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $350K | 0.08% |
+4,962
| New | +$350K |
|
|
XHR
453
Xenia Hotels & Resorts
XHR
$1.37B
| $345K | 0.08% |
+20,063
| New | +$345K |
|
|
VNET
454
VNET Group
VNET
$2.24B
| $344K | 0.08% |
+39,868
| New | +$344K |
|
455
ACI Worldwide
ACIW
$5.28B
| $343K | 0.08% |
+12,398
| New | +$343K |
|
456
Insulet
PODD
$24.6B
| $341K | 0.08% |
+4,297
| New | +$341K |
|
457
Ralph Lauren
RL
$18.7B
| $340K | 0.08% |
+3,282
| New | +$340K |
|
458
Citizens Financial Group
CFG
$22.3B
| $338K | 0.08% |
+11,382
| New | +$338K |
|
459
EnerSys
ENS
$3.92B
| $336K | 0.08% |
+4,327
| New | +$336K |
|
460
Helmerich & Payne
HP
$1.99B
| $336K | 0.08% |
+7,010
| New | +$336K |
|
461
RH
RH
$4.36B
| $336K | 0.08% |
+2,801
| New | +$336K |
|
|
EQC
462
DELISTED
Equity Commonwealth
EQC
| $336K | 0.08% |
+11,191
| New | +$336K |
|
|
LL
463
DELISTED
LL Flooring Holdings, Inc.
LL
| $335K | 0.08% |
+35,192
| New | +$335K |
|
464
L3Harris
LHX
$51.2B
| $332K | 0.07% |
+2,468
| New | +$332K |
|
|
SOHU
465
Sohu.com
SOHU
$483M
| $332K | 0.07% |
+19,081
| New | +$332K |
|
466
Murphy USA
MUSA
$7.55B
| $331K | 0.07% |
+4,325
| New | +$331K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.07% |
+23,048
| New | +$331K |
|
|
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
| $330K | 0.07% |
+58,730
| New | +$330K |
|
469
Kelly Services Class A
KELYA
$481M
| $329K | 0.07% |
+16,088
| New | +$329K |
|
470
Federal Signal
FSS
$7.59B
| $328K | 0.07% |
+16,506
| New | +$328K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $328K | 0.07% |
+1,010
| New | +$328K |
|
472
KT
KT
$9.64B
| $327K | 0.07% |
+22,967
| New | +$327K |
|
473
Veeva Systems
VEEV
$46.3B
| $327K | 0.07% |
+3,661
| New | +$327K |
|
|
ADSW
474
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $327K | 0.07% |
+13,657
| New | +$327K |
|
475
Heidrick & Struggles
HSII
$1.04B
| $325K | 0.07% |
+10,420
| New | +$325K |
|