WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
$2.68M |
| 2 |
Coca-Cola
KO
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.6M |
| 2 |
Best Buy
BBY
|
$2.51M |
| 3 |
CMS Energy
CMS
|
$2.5M |
| 4 |
HES
Hess
HES
|
$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.58M | 0.62% |
19,242
+16,201
| +533% | +$1.33M |
|
|
MOMO
27
Hello Group
MOMO
$1.37B
| $1.57M | 0.62% |
112,458
+93,999
| +509% | +$1.31M |
|
28
Madison Square Garden
MSGS
$4.71B
| $1.51M | 0.59% |
+8,181
| New | +$1.51M |
|
29
Duke Energy
DUK
$93.8B
| $1.44M | 0.57% |
15,698
+6,454
| +70% | +$591K |
|
30
Adobe
ADBE
$148B
| $1.4M | 0.55% |
+2,800
| New | +$1.4M |
|
31
AerCap
AER
$22B
| $1.39M | 0.55% |
30,460
-2,181
| -7% | -$99.4K |
|
32
Kimco Realty
KIM
$15.4B
| $1.38M | 0.54% |
91,725
-48,462
| -35% | -$728K |
|
33
ServiceNow
NOW
$190B
| $1.37M | 0.54% |
+2,485
| New | +$1.37M |
|
|
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.35M | 0.53% |
52,915
+38,096
| +257% | +$973K |
|
35
Crocs
CROX
$4.72B
| $1.33M | 0.53% |
+21,283
| New | +$1.33M |
|
36
Sony
SONY
$165B
| $1.31M | 0.51% |
+64,680
| New | +$1.31M |
|
37
Peloton Interactive
PTON
$3.27B
| $1.3M | 0.51% |
8,551
-4,126
| -33% | -$626K |
|
38
Wendy's
WEN
$1.97B
| $1.28M | 0.5% |
58,265
+44,530
| +324% | +$976K |
|
39
Air Lease Corp
AL
$7.12B
| $1.27M | 0.5% |
28,477
+11,387
| +67% | +$506K |
|
40
Realty Income
O
$54.2B
| $1.24M | 0.49% |
+20,568
| New | +$1.24M |
|
41
Ashland
ASH
$2.51B
| $1.23M | 0.49% |
15,584
+2,994
| +24% | +$237K |
|
42
Etsy
ETSY
$5.36B
| $1.23M | 0.49% |
6,935
+4,310
| +164% | +$767K |
|
|
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.23M | 0.49% |
+31,974
| New | +$1.23M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.47% |
+9,104
| New | +$1.18M |
|
45
Datadog
DDOG
$47.5B
| $1.17M | 0.46% |
+11,881
| New | +$1.17M |
|
|
ENV
46
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | 0.46% |
+14,098
| New | +$1.16M |
|
47
Pinnacle West Capital
PNW
$10.6B
| $1.16M | 0.46% |
+14,471
| New | +$1.16M |
|
48
Arbor Realty Trust
ABR
$2.34B
| $1.14M | 0.45% |
+80,682
| New | +$1.14M |
|
49
Dentsply Sirona
XRAY
$2.92B
| $1.13M | 0.44% |
+21,542
| New | +$1.13M |
|
|
STMP
50
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | 0.44% |
5,729
+3,991
| +230% | +$783K |
|