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 | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.44M | 0.45% |
49,081
+40,628
| +481% | +$2.02M |
|
27
Avista
AVA
$2.99B
| $2.38M | 0.44% |
+53,442
| New | +$2.38M |
|
28
Selective Insurance
SIGI
$4.86B
| $2.36M | 0.43% |
+31,494
| New | +$2.36M |
|
29
Medifast
MED
$149M
| $2.32M | 0.43% |
18,058
-609
| -3% | -$78.1K |
|
30
PayPal
PYPL
$65.2B
| $2.32M | 0.43% |
20,226
-10,054
| -33% | -$1.15M |
|
31
Annaly Capital Management
NLY
$14.2B
| $2.31M | 0.42% |
63,240
+29,624
| +88% | +$1.08M |
|
32
Dana Inc
DAN
$2.7B
| $2.3M | 0.42% |
115,139
+48,259
| +72% | +$962K |
|
33
CoreCivic
CXW
$2.11B
| $2.29M | 0.42% |
110,091
+62,130
| +130% | +$1.29M |
|
34
Monster Beverage
MNST
$61B
| $2.26M | 0.42% |
+70,800
| New | +$2.26M |
|
35
Schlumberger
SLB
$53.4B
| $2.24M | 0.41% |
56,384
+20,352
| +56% | +$809K |
|
36
Dentsply Sirona
XRAY
$2.92B
| $2.22M | 0.41% |
+37,952
| New | +$2.22M |
|
37
Lowe's Companies
LOW
$151B
| $2.19M | 0.4% |
+21,679
| New | +$2.19M |
|
38
Duke Energy
DUK
$93.8B
| $2.14M | 0.39% |
+24,297
| New | +$2.14M |
|
39
Dollar Tree
DLTR
$20.6B
| $2.14M | 0.39% |
19,900
+8,018
| +67% | +$861K |
|
40
Amgen
AMGN
$153B
| $2.13M | 0.39% |
11,540
+5,801
| +101% | +$1.07M |
|
41
Cabot Corp
CBT
$4.31B
| $2.09M | 0.38% |
43,722
+4,307
| +11% | +$205K |
|
42
VeriSign
VRSN
$26.2B
| $2.08M | 0.38% |
9,919
+2,967
| +43% | +$621K |
|
|
MBT
43
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.04M | 0.37% |
218,861
+169,518
| +344% | +$1.58M |
|
44
Vail Resorts
MTN
$5.87B
| $2.03M | 0.37% |
+9,112
| New | +$2.03M |
|
|
EVRI
45
DELISTED
Everi Holdings
EVRI
| $2.03M | 0.37% |
+170,125
| New | +$2.03M |
|
46
Camden Property Trust
CPT
$11.9B
| $1.98M | 0.36% |
+18,982
| New | +$1.98M |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| $1.97M | 0.36% |
45,728
+22,155
| +94% | +$955K |
|
48
Precigen
PGEN
$1.3B
| $1.96M | 0.36% |
+255,613
| New | +$1.96M |
|
49
The Mosaic Company
MOS
$10.3B
| $1.93M | 0.35% |
+77,046
| New | +$1.93M |
|
50
Royal Caribbean
RCL
$95.7B
| $1.92M | 0.35% |
15,835
-12,943
| -45% | -$1.57M |
|