WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
476
DELISTED
China Life Insurance Company Ltd.
LFC
| $350K | 0.06% |
26,081
-25,513
| -49% | -$342K |
|
|
HOLI
477
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $348K | 0.06% |
+16,638
| New | +$348K |
|
478
Cardinal Health
CAH
$36.5B
| $346K | 0.06% |
7,179
+1,515
| +27% | +$73K |
|
|
AIFU
479
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $346K | 0.06% |
+659
| New | +$346K |
|
|
GLOG
480
DELISTED
GASLOG LTD
GLOG
| $346K | 0.06% |
+19,832
| New | +$346K |
|
481
AnaptysBio
ANAB
$648M
| $345K | 0.06% |
+4,722
| New | +$345K |
|
482
Rapid7
RPD
$1.28B
| $344K | 0.06% |
+6,797
| New | +$344K |
|
|
AHH
483
Armada Hoffler Properties
AHH
$593M
| $343K | 0.06% |
+22,027
| New | +$343K |
|
484
Bank of America
BAC
$376B
| $343K | 0.06% |
+12,417
| New | +$343K |
|
485
Yeti Holdings
YETI
$2.97B
| $343K | 0.06% |
11,340
-13,530
| -54% | -$409K |
|
486
Barclays
BCS
$72.7B
| $340K | 0.06% |
+43,415
| New | +$340K |
|
487
US Foods
USFD
$17.9B
| $339K | 0.06% |
+9,722
| New | +$339K |
|
488
Lear
LEA
$5.89B
| $338K | 0.06% |
2,490
-10,473
| -81% | -$1.42M |
|
|
DATA
489
DELISTED
Tableau Software, Inc.
DATA
| $338K | 0.06% |
2,656
-1,188
| -31% | -$151K |
|
|
CIT
490
DELISTED
CIT Group Inc.
CIT
| $336K | 0.06% |
+7,011
| New | +$336K |
|
491
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $335K | 0.06% |
+24,590
| New | +$335K |
|
492
JD.com
JD
$48.2B
| $332K | 0.06% |
+11,010
| New | +$332K |
|
493
Altice USA
ATUS
$1.12B
| $331K | 0.06% |
15,411
-36,014
| -70% | -$774K |
|
494
Ericsson
ERIC
$26.8B
| $329K | 0.06% |
+35,814
| New | +$329K |
|
495
Curtiss-Wright
CW
$19.3B
| $328K | 0.06% |
2,898
-3,706
| -56% | -$419K |
|
496
SBA Communications
SBAC
$20.9B
| $323K | 0.06% |
1,616
-9,938
| -86% | -$1.99M |
|
497
Essent Group
ESNT
$6.3B
| $322K | 0.06% |
7,413
-8,329
| -53% | -$362K |
|
498
National Storage Affiliates Trust
NSA
$2.47B
| $320K | 0.06% |
11,241
-4,578
| -29% | -$130K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $320K | 0.06% |
6,013
-3,700
| -38% | -$197K |
|
500
Amneal Pharmaceuticals
AMRX
$3.24B
| $319K | 0.06% |
+22,521
| New | +$319K |
|