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 | |
|---|---|---|---|---|---|---|
451
SITE Centers
SITC
$468M
| $407K | 0.07% |
+39,356
| New | +$407K |
|
|
VGR
452
DELISTED
Vector Group Ltd.
VGR
| $407K | 0.07% |
61,792
-2,789
| -4% | -$18.4K |
|
453
Adecoagro
AGRO
$816M
| $406K | 0.07% |
+56,795
| New | +$406K |
|
454
GoPro
GPRO
$258M
| $404K | 0.07% |
74,080
-74,868
| -50% | -$408K |
|
455
Veracyte
VCYT
$2.42B
| $404K | 0.07% |
+14,175
| New | +$404K |
|
|
CHUY
456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $402K | 0.07% |
+17,554
| New | +$402K |
|
457
Kinsale Capital Group
KNSL
$9.92B
| $400K | 0.07% |
+4,377
| New | +$400K |
|
|
CXP
458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $400K | 0.07% |
19,281
+9,946
| +107% | +$206K |
|
459
MacroGenics
MGNX
$109M
| $399K | 0.07% |
+23,502
| New | +$399K |
|
460
Thermon Group Holdings
THR
$826M
| $398K | 0.07% |
+15,516
| New | +$398K |
|
461
Enova International
ENVA
$2.88B
| $397K | 0.07% |
17,244
+7,741
| +81% | +$178K |
|
462
Matthews International
MATW
$761M
| $396K | 0.07% |
+11,359
| New | +$396K |
|
|
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
| $393K | 0.07% |
+14,468
| New | +$393K |
|
464
Empire State Realty Trust
ESRT
$1.3B
| $391K | 0.07% |
+26,384
| New | +$391K |
|
465
Expro
XPRO
$1.42B
| $389K | 0.07% |
+11,870
| New | +$389K |
|
466
Power Integrations
POWI
$2.5B
| $384K | 0.07% |
+9,582
| New | +$384K |
|
|
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $381K | 0.07% |
+34,400
| New | +$381K |
|
|
GLOG
468
DELISTED
GASLOG LTD
GLOG
| $381K | 0.07% |
26,465
+6,633
| +33% | +$95.5K |
|
469
Eaton
ETN
$141B
| $380K | 0.07% |
4,567
-12,792
| -74% | -$1.06M |
|
470
Pacira BioSciences
PCRX
$1.2B
| $380K | 0.07% |
+8,745
| New | +$380K |
|
471
Topgolf Callaway Brands
MODG
$1.7B
| $378K | 0.07% |
21,999
-20,713
| -48% | -$356K |
|
|
CSII
472
DELISTED
Cardiovascular Systems, Inc.
CSII
| $377K | 0.07% |
8,793
-11,979
| -58% | -$514K |
|
|
LADR
473
Ladder Capital
LADR
$1.5B
| $374K | 0.07% |
22,489
+4,042
| +22% | +$67.2K |
|
474
Markel Group
MKL
$24.3B
| $373K | 0.07% |
342
-485
| -59% | -$529K |
|
475
Regions Financial
RF
$24.1B
| $372K | 0.07% |
24,907
-9,020
| -27% | -$135K |
|