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 | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | 0.44% |
+58,195
| New | +$1.95M |
|
|
NGHC
27
DELISTED
National General Holdings Corp
NGHC
| $1.93M | 0.43% |
+79,610
| New | +$1.93M |
|
28
CoreCivic
CXW
$2.08B
| $1.92M | 0.43% |
+107,382
| New | +$1.92M |
|
29
Five Below
FIVE
$8.35B
| $1.89M | 0.43% |
+18,496
| New | +$1.89M |
|
30
SBA Communications
SBAC
$20.5B
| $1.87M | 0.42% |
+11,554
| New | +$1.87M |
|
31
Phillips 66
PSX
$52.6B
| $1.83M | 0.41% |
+21,253
| New | +$1.83M |
|
32
Sprouts Farmers Market
SFM
$13.6B
| $1.8M | 0.4% |
+76,528
| New | +$1.8M |
|
33
Range Resources
RRC
$8.14B
| $1.78M | 0.4% |
+185,989
| New | +$1.78M |
|
34
AT&T
T
$206B
| $1.77M | 0.4% |
+82,173
| New | +$1.77M |
|
35
Ollie's Bargain Outlet
OLLI
$8.09B
| $1.76M | 0.4% |
+26,471
| New | +$1.76M |
|
36
Crocs
CROX
$4.75B
| $1.76M | 0.4% |
+67,583
| New | +$1.76M |
|
37
O'Reilly Automotive
ORLY
$90.3B
| $1.74M | 0.39% |
+75,675
| New | +$1.74M |
|
38
Bread Financial
BFH
$3.06B
| $1.71M | 0.38% |
+14,258
| New | +$1.71M |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.69M | 0.38% |
+98,061
| New | +$1.69M |
|
40
Ares Capital
ARCC
$15.8B
| $1.68M | 0.38% |
+108,074
| New | +$1.68M |
|
41
Progressive
PGR
$144B
| $1.66M | 0.37% |
+27,508
| New | +$1.66M |
|
42
Pentair
PNR
$18.1B
| $1.66M | 0.37% |
+43,836
| New | +$1.66M |
|
43
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.63M | 0.37% |
+92,727
| New | +$1.63M |
|
44
Novo Nordisk
NVO
$241B
| $1.63M | 0.37% |
+70,950
| New | +$1.63M |
|
45
Tetra Tech
TTEK
$9.32B
| $1.6M | 0.36% |
+154,545
| New | +$1.6M |
|
46
Lear
LEA
$5.98B
| $1.59M | 0.36% |
+12,963
| New | +$1.59M |
|
47
Royal Caribbean
RCL
$95.3B
| $1.59M | 0.36% |
+16,285
| New | +$1.59M |
|
48
lululemon athletica
LULU
$19.7B
| $1.59M | 0.36% |
+13,032
| New | +$1.59M |
|
49
Biogen
BIIB
$20.7B
| $1.57M | 0.35% |
+5,204
| New | +$1.57M |
|
50
LyondellBasell Industries
LYB
$17.4B
| $1.56M | 0.35% |
+18,760
| New | +$1.56M |
|