WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
$2.51M |
| 2 |
HES
Hess
HES
|
$2.46M |
| 3 |
CMS Energy
CMS
|
$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
$2.06M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.45M |
| 3 |
Idacorp
IDA
|
$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
$1.97M |
| 5 |
Carter's
CRI
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wingstop
WING
$8.65B
| $1.49M | 0.59% |
10,918
+2,479
| +29% | +$339K |
|
27
UGI
UGI
$7.43B
| $1.49M | 0.59% |
+45,018
| New | +$1.49M |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $1.47M | 0.58% |
+16,226
| New | +$1.47M |
|
29
HEICO
HEI
$44.8B
| $1.43M | 0.57% |
13,699
+6,371
| +87% | +$667K |
|
30
Verizon
VZ
$187B
| $1.41M | 0.56% |
23,747
+11,229
| +90% | +$668K |
|
31
Labcorp
LH
$23.2B
| $1.39M | 0.55% |
8,574
-3,428
| -29% | -$555K |
|
32
Allison Transmission
ALSN
$7.53B
| $1.38M | 0.55% |
39,356
+29,321
| +292% | +$1.03M |
|
33
Guardant Health
GH
$7.5B
| $1.35M | 0.53% |
+12,096
| New | +$1.35M |
|
34
Chemours
CC
$2.34B
| $1.32M | 0.52% |
63,222
-36,385
| -37% | -$761K |
|
35
Tractor Supply
TSCO
$32.1B
| $1.28M | 0.51% |
44,755
-34,385
| -43% | -$986K |
|
36
Equity Residential
EQR
$25.5B
| $1.27M | 0.5% |
24,827
+14,868
| +149% | +$763K |
|
37
Workiva
WK
$4.48B
| $1.27M | 0.5% |
22,810
+15,971
| +234% | +$891K |
|
38
First American
FAF
$6.83B
| $1.26M | 0.5% |
+24,822
| New | +$1.26M |
|
39
Peloton Interactive
PTON
$3.27B
| $1.26M | 0.5% |
12,677
-12,554
| -50% | -$1.25M |
|
40
nVent Electric
NVT
$14.9B
| $1.25M | 0.49% |
70,465
+55,556
| +373% | +$983K |
|
41
West Pharmaceutical
WST
$18B
| $1.25M | 0.49% |
4,531
-684
| -13% | -$188K |
|
42
Jack in the Box
JACK
$386M
| $1.24M | 0.49% |
+15,636
| New | +$1.24M |
|
43
Lowe's Companies
LOW
$151B
| $1.24M | 0.49% |
7,449
-4,175
| -36% | -$692K |
|
44
Dayforce
DAY
$10.9B
| $1.23M | 0.49% |
+14,893
| New | +$1.23M |
|
45
Icon
ICLR
$13.6B
| $1.22M | 0.48% |
6,394
+1,203
| +23% | +$230K |
|
46
Franklin Resources
BEN
$13B
| $1.21M | 0.48% |
59,336
+32,588
| +122% | +$663K |
|
47
3M
MMM
$82.7B
| $1.19M | 0.47% |
8,909
+4,916
| +123% | +$658K |
|
48
Walt Disney
DIS
$212B
| $1.19M | 0.47% |
+9,583
| New | +$1.19M |
|
49
Aflac
AFL
$57.2B
| $1.15M | 0.45% |
+31,715
| New | +$1.15M |
|
50
Salesforce
CRM
$239B
| $1.14M | 0.45% |
+4,528
| New | +$1.14M |
|