WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
+$2.71M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.71M |
| 4 |
Colgate-Palmolive
CL
|
+$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
