WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.4M |
| 3 |
Voya Financial
VOYA
|
$2.2M |
| 4 |
Tractor Supply
TSCO
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.84M |
| 5 |
Autodesk
ADSK
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sally Beauty Holdings
SBH
$1.45B
| $1.53M | 0.6% |
+122,258
| New | +$1.53M |
|
27
Chemours
CC
$2.38B
| $1.53M | 0.6% |
99,607
+25,037
| +34% | +$384K |
|
28
Cboe Global Markets
CBOE
$24.3B
| $1.51M | 0.59% |
16,199
+8,006
| +98% | +$747K |
|
29
Comerica
CMA
$8.71B
| $1.47M | 0.58% |
+38,641
| New | +$1.47M |
|
|
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.58% |
+12,697
| New | +$1.47M |
|
31
Peloton Interactive
PTON
$3.27B
| $1.46M | 0.57% |
+25,231
| New | +$1.46M |
|
32
Honeywell
HON
$136B
| $1.46M | 0.57% |
10,079
+6,974
| +225% | +$1.01M |
|
33
Baidu
BIDU
$37.3B
| $1.44M | 0.56% |
+11,982
| New | +$1.44M |
|
34
Broadcom
AVGO
$1.63T
| $1.42M | 0.56% |
+45,020
| New | +$1.42M |
|
35
Humana
HUM
$37B
| $1.41M | 0.55% |
+3,632
| New | +$1.41M |
|
36
Markel Group
MKL
$24.4B
| $1.37M | 0.54% |
+1,487
| New | +$1.37M |
|
37
NNN REIT
NNN
$8.11B
| $1.36M | 0.53% |
38,420
+22,070
| +135% | +$783K |
|
38
Prosperity Bancshares
PB
$6.43B
| $1.36M | 0.53% |
22,871
+10,828
| +90% | +$643K |
|
39
AutoZone
AZO
$70.8B
| $1.36M | 0.53% |
1,202
+294
| +32% | +$332K |
|
40
Molson Coors Class B
TAP
$9.87B
| $1.35M | 0.53% |
39,344
-8,491
| -18% | -$292K |
|
41
Coca-Cola
KO
$290B
| $1.28M | 0.5% |
+28,695
| New | +$1.28M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | 0.5% |
+199,590
| New | +$1.27M |
|
|
TWOU
43
DELISTED
2U, Inc.
TWOU
| $1.27M | 0.5% |
+1,112
| New | +$1.27M |
|
44
Parker-Hannifin
PH
$96.3B
| $1.25M | 0.49% |
+6,834
| New | +$1.25M |
|
45
Boeing
BA
$174B
| $1.24M | 0.49% |
+6,787
| New | +$1.24M |
|
46
UDR
UDR
$12.8B
| $1.24M | 0.49% |
+33,269
| New | +$1.24M |
|
47
Ironwood Pharmaceuticals
IRWD
$180M
| $1.24M | 0.49% |
120,344
+38,394
| +47% | +$396K |
|
48
Avnet
AVT
$4.47B
| $1.24M | 0.48% |
44,295
+12,927
| +41% | +$360K |
|
49
KB Home
KBH
$4.61B
| $1.23M | 0.48% |
+39,954
| New | +$1.23M |
|
50
Nektar Therapeutics
NKTR
$797M
| $1.2M | 0.47% |
+3,445
| New | +$1.2M |
|