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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$15.4B
| $380K | 0.07% |
7,154
-7,908
| -53% | -$420K |
|
452
KB Home
KBH
$4.46B
| $380K | 0.07% |
15,721
-4,355
| -22% | -$105K |
|
453
Truist Financial
TFC
$58.2B
| $380K | 0.07% |
+8,175
| New | +$380K |
|
454
Horace Mann Educators
HMN
$1.89B
| $379K | 0.07% |
+10,777
| New | +$379K |
|
455
Voyager Therapeutics
VYGR
$231M
| $379K | 0.07% |
19,802
+3,634
| +22% | +$69.6K |
|
456
Capital One
COF
$143B
| $375K | 0.07% |
4,593
-393
| -8% | -$32.1K |
|
457
Capri Holdings
CPRI
$2.54B
| $374K | 0.07% |
+8,169
| New | +$374K |
|
458
Reliance Steel & Aluminium
RS
$15.4B
| $374K | 0.07% |
+4,139
| New | +$374K |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $373K | 0.07% |
49,343
-6,068
| -11% | -$45.9K |
|
|
WBK
460
DELISTED
Westpac Banking Corporation
WBK
| $370K | 0.07% |
20,027
-27,864
| -58% | -$515K |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $369K | 0.07% |
+14,394
| New | +$369K |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $368K | 0.07% |
+2,954
| New | +$368K |
|
463
GDS Holdings
GDS
$6.42B
| $366K | 0.07% |
+10,256
| New | +$366K |
|
464
TSMC
TSM
$1.35T
| $364K | 0.07% |
8,882
-11,241
| -56% | -$461K |
|
465
ESCO Technologies
ESE
$5.3B
| $363K | 0.07% |
+5,422
| New | +$363K |
|
466
Ovintiv
OVV
$11B
| $363K | 0.07% |
+10,027
| New | +$363K |
|
|
MNTV
467
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $362K | 0.07% |
19,863
-25,607
| -56% | -$467K |
|
468
Fresh Del Monte Produce
FDP
$1.7B
| $360K | 0.07% |
13,313
+2,962
| +29% | +$80.1K |
|
|
ONC
469
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $359K | 0.07% |
+2,720
| New | +$359K |
|
|
KEM
470
DELISTED
KEMET Corporation
KEM
| $356K | 0.06% |
+20,989
| New | +$356K |
|
471
Berry Corp
BRY
$251M
| $354K | 0.06% |
+30,648
| New | +$354K |
|
472
Honda
HMC
$44.4B
| $354K | 0.06% |
+13,044
| New | +$354K |
|
473
Deluxe
DLX
$858M
| $351K | 0.06% |
8,022
-18,463
| -70% | -$808K |
|
|
QUOT
474
DELISTED
Quotient Technology Inc
QUOT
| $351K | 0.06% |
35,518
+15,222
| +75% | +$150K |
|
|
QD
475
Qudian
QD
$680M
| $350K | 0.06% |
69,184
-38,559
| -36% | -$195K |
|