WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$108B
| $372K | 0.07% |
+52,713
| New | +$372K |
|
477
AdvanSix
ASIX
$554M
| $370K | 0.07% |
15,131
+5,556
| +58% | +$136K |
|
478
Okta
OKTA
$15.9B
| $369K | 0.07% |
+2,990
| New | +$369K |
|
|
GSKY
479
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $369K | 0.07% |
+29,987
| New | +$369K |
|
480
Zoetis
ZTS
$66.2B
| $368K | 0.07% |
+3,240
| New | +$368K |
|
|
MNR
481
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $368K | 0.07% |
27,138
+11,372
| +72% | +$154K |
|
482
Bank of America
BAC
$371B
| $365K | 0.07% |
12,582
+165
| +1% | +$4.79K |
|
483
Voyager Therapeutics
VYGR
$231M
| $364K | 0.07% |
13,362
-6,440
| -33% | -$175K |
|
|
ACIA
484
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $364K | 0.07% |
7,712
+4,157
| +117% | +$196K |
|
485
Park Hotels & Resorts
PK
$2.36B
| $363K | 0.07% |
+13,178
| New | +$363K |
|
486
Enovis
ENOV
$1.74B
| $363K | 0.07% |
+7,526
| New | +$363K |
|
|
HUD
487
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $361K | 0.07% |
26,184
-15,084
| -37% | -$208K |
|
488
Ingevity
NGVT
$2.08B
| $360K | 0.07% |
+3,423
| New | +$360K |
|
|
MITT
489
AG Mortgage Investment Trust
MITT
$245M
| $358K | 0.07% |
+7,508
| New | +$358K |
|
490
Alkermes
ALKS
$4.45B
| $357K | 0.07% |
+15,835
| New | +$357K |
|
|
INVX
491
Innovex International, Inc.
INVX
$1.15B
| $355K | 0.07% |
+7,398
| New | +$355K |
|
492
CNA Financial
CNA
$12.8B
| $354K | 0.07% |
+7,527
| New | +$354K |
|
493
SunCoke Energy
SXC
$656M
| $354K | 0.07% |
39,890
+27,470
| +221% | +$244K |
|
494
Modine Manufacturing
MOD
$7.95B
| $350K | 0.06% |
+24,456
| New | +$350K |
|
495
Chemed
CHE
$6.57B
| $349K | 0.06% |
+968
| New | +$349K |
|
|
CMBT
496
CMB.TECH NV
CMBT
$2.75B
| $349K | 0.06% |
+36,994
| New | +$349K |
|
|
MINI
497
DELISTED
Mobile Mini Inc
MINI
| $349K | 0.06% |
+11,462
| New | +$349K |
|
498
OneMain Financial
OMF
$7.22B
| $347K | 0.06% |
10,269
-49,119
| -83% | -$1.66M |
|
499
MYR Group
MYRG
$2.77B
| $345K | 0.06% |
+9,225
| New | +$345K |
|
|
MIME
500
DELISTED
Mimecast Limited
MIME
| $345K | 0.06% |
+7,376
| New | +$345K |
|