WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.4M |
| 3 |
Voya Financial
VOYA
|
+$2.2M |
| 4 |
Tractor Supply
TSCO
|
+$2.09M |
| 5 |
Cardinal Health
CAH
|
+$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Autodesk
ADSK
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-1,321
| Closed | -$221K |
|
477
Matrix Service
MTRX
$406M
| – | – |
-20,523
| Closed | -$194K |
|
478
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-19,900
| Closed | -$377K |
|
479
Micron Technology
MU
$151B
| – | – |
-6,585
| Closed | -$277K |
|
480
Myriad Genetics
MYGN
$643M
| – | – |
-14,876
| Closed | -$213K |
|
481
National Bank Holdings
NBHC
$1.5B
| – | – |
-8,588
| Closed | -$205K |
|
482
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-5,108
| Closed | -$442K |
|
483
Nasdaq
NDAQ
$54.4B
| – | – |
-36,690
| Closed | -$1.16M |
|
484
Newmont
NEM
$83.4B
| – | – |
-5,782
| Closed | -$262K |
|
485
Natera
NTRA
$23B
| – | – |
-27,545
| Closed | -$822K |
|
486
NorthWestern Energy
NWE
$3.47B
| – | – |
-21,627
| Closed | -$1.29M |
|
487
Olin
OLN
$2.87B
| – | – |
-68,959
| Closed | -$805K |
|
488
Old National Bancorp
ONB
$8.96B
| – | – |
-28,081
| Closed | -$370K |
|
489
Option Care Health
OPCH
$4.8B
| – | – |
-10,575
| Closed | -$100K |
|
490
OraSure Technologies
OSUR
$238M
| – | – |
-11,726
| Closed | -$126K |
|
491
Bank OZK
OZK
$5.92B
| – | – |
-15,959
| Closed | -$267K |
|
492
Plains GP Holdings
PAGP
$3.64B
| – | – |
-69,830
| Closed | -$392K |
|
493
PG&E
PCG
$32.9B
| – | – |
-14,467
| Closed | -$130K |
|
494
PagerDuty
PD
$1.6B
| – | – |
-23,310
| Closed | -$403K |
|
495
PPG Industries
PPG
$25.2B
| – | – |
-3,512
| Closed | -$294K |
|
496
Protolabs
PRLB
$1.2B
| – | – |
-3,859
| Closed | -$294K |
|
497
PayPal
PYPL
$64.7B
| – | – |
-12,763
| Closed | -$1.22M |
|
498
Qualcomm
QCOM
$171B
| – | – |
-4,933
| Closed | -$334K |
|
499
Qualys
QLYS
$4.88B
| – | – |
-5,783
| Closed | -$503K |
|
500
Restaurant Brands International
QSR
$20.3B
| – | – |
-7,013
| Closed | -$281K |
|