WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.47B
| $1.29M | 0.66% |
+21,627
| New | +$1.29M |
|
27
Portland General Electric
POR
$4.64B
| $1.29M | 0.66% |
26,916
-21,348
| -44% | -$1.02M |
|
28
Molina Healthcare
MOH
$9.77B
| $1.25M | 0.64% |
8,929
+3,918
| +78% | +$547K |
|
29
Brixmor Property Group
BRX
$8.53B
| $1.24M | 0.63% |
129,956
-19,211
| -13% | -$183K |
|
30
PayPal
PYPL
$64.9B
| $1.22M | 0.62% |
+12,763
| New | +$1.22M |
|
31
Biogen
BIIB
$20.9B
| $1.21M | 0.62% |
+3,814
| New | +$1.21M |
|
32
Steel Dynamics
STLD
$19.2B
| $1.2M | 0.61% |
+53,427
| New | +$1.2M |
|
33
Synaptics
SYNA
$2.69B
| $1.17M | 0.6% |
20,282
+15,791
| +352% | +$914K |
|
34
Welltower
WELL
$113B
| $1.17M | 0.6% |
+25,646
| New | +$1.17M |
|
35
Nasdaq
NDAQ
$54.5B
| $1.16M | 0.59% |
36,690
+20,610
| +128% | +$652K |
|
36
Mercado Libre
MELI
$120B
| $1.16M | 0.59% |
2,364
-969
| -29% | -$473K |
|
37
Pure Storage
PSTG
$26B
| $1.14M | 0.58% |
+92,855
| New | +$1.14M |
|
38
Dollar General
DG
$23.1B
| $1.13M | 0.57% |
7,454
-2,283
| -23% | -$345K |
|
39
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.57% |
+7,382
| New | +$1.11M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.56% |
+34,227
| New | +$1.11M |
|
41
Strategic Education
STRA
$1.96B
| $1.09M | 0.56% |
+7,811
| New | +$1.09M |
|
42
Avista
AVA
$2.94B
| $1.05M | 0.54% |
+24,768
| New | +$1.05M |
|
43
Leggett & Platt
LEG
$1.33B
| $1.04M | 0.53% |
+39,076
| New | +$1.04M |
|
44
MKS Inc. Common Stock
MKSI
$7.25B
| $1.03M | 0.52% |
+12,638
| New | +$1.03M |
|
45
WEC Energy
WEC
$34.6B
| $990K | 0.5% |
+11,236
| New | +$990K |
|
46
Cabot Corp
CBT
$4.25B
| $987K | 0.5% |
+37,780
| New | +$987K |
|
47
Kroger
KR
$44.4B
| $987K | 0.5% |
32,764
+16,410
| +100% | +$494K |
|
48
Workday
WDAY
$61.3B
| $969K | 0.49% |
+7,444
| New | +$969K |
|
49
Costco
COST
$431B
| $950K | 0.48% |
3,333
-1,511
| -31% | -$431K |
|
50
Entegris
ENTG
$12.3B
| $948K | 0.48% |
21,172
-1,701
| -7% | -$76.2K |
|