WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$4.5B
| – | – |
-36,169
| Closed | -$3.22M |
|
477
SLM Corp
SLM
$6.05B
| – | – |
-21,952
| Closed | -$196K |
|
478
SM Energy
SM
$3.13B
| – | – |
-44,659
| Closed | -$502K |
|
479
Schneider National
SNDR
$4.3B
| – | – |
-19,520
| Closed | -$426K |
|
480
Synopsys
SNPS
$81.4B
| – | – |
-11,902
| Closed | -$1.66M |
|
|
SOHU
481
Sohu.com
SOHU
$479M
| – | – |
-10,367
| Closed | -$116K |
|
482
Sonoco
SON
$4.66B
| – | – |
-13,667
| Closed | -$844K |
|
483
Virgin Galactic
SPCE
$188M
| – | – |
-1,613
| Closed | -$373K |
|
484
SPX Corp
SPXC
$9.4B
| – | – |
-9,600
| Closed | -$488K |
|
485
Surmodics
SRDX
$462M
| – | – |
-4,865
| Closed | -$202K |
|
486
Stoneridge
SRI
$232M
| – | – |
-55,927
| Closed | -$1.64M |
|
487
E.W. Scripps
SSP
$256M
| – | – |
-77,958
| Closed | -$1.23M |
|
488
SoundThinking
SSTI
$164M
| – | – |
-10,470
| Closed | -$267K |
|
489
S&T Bancorp
STBA
$1.51B
| – | – |
-15,179
| Closed | -$612K |
|
490
Steris
STE
$24.9B
| – | – |
-2,436
| Closed | -$371K |
|
491
State Street
STT
$32B
| – | – |
-8,518
| Closed | -$674K |
|
492
Seagate
STX
$41.9B
| – | – |
-38,660
| Closed | -$2.3M |
|
493
Southwest Gas
SWX
$5.69B
| – | – |
-8,219
| Closed | -$624K |
|
494
Stock Yards Bancorp
SYBT
$2.29B
| – | – |
-8,180
| Closed | -$336K |
|
495
Talos Energy
TALO
$1.71B
| – | – |
-10,533
| Closed | -$318K |
|
496
Theravance Biopharma
TBPH
$690M
| – | – |
-13,117
| Closed | -$340K |
|
497
TriCo Bancshares
TCBK
$1.49B
| – | – |
-15,665
| Closed | -$639K |
|
498
Trip.com Group
TCOM
$48.9B
| – | – |
-28,338
| Closed | -$950K |
|
499
Telephone and Data Systems
TDS
$4.53B
| – | – |
-36,939
| Closed | -$939K |
|
500
Bio-Techne
TECH
$8.27B
| – | – |
-6,216
| Closed | -$341K |
|