WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$69.1B
| – | – |
-994
| Closed | -$261K |
|
477
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-20,254
| Closed | -$356K |
|
478
Essential Properties Realty Trust
EPRT
$5.88B
| – | – |
-63,746
| Closed | -$946K |
|
479
Equitable Holdings
EQH
$15.8B
| – | – |
-41,373
| Closed | -$798K |
|
480
FirstCash
FCFS
$6.46B
| – | – |
-7,180
| Closed | -$485K |
|
481
FibroGen
FGEN
$46.5M
| – | – |
-317
| Closed | -$321K |
|
482
Lennox International
LII
$19.6B
| – | – |
-3,060
| Closed | -$713K |
|
483
Fluor
FLR
$6.69B
| – | – |
-14,052
| Closed | -$170K |
|
484
Flowserve
FLS
$7.35B
| – | – |
-8,860
| Closed | -$253K |
|
485
Frontline
FRO
$5.02B
| – | – |
-24,610
| Closed | -$172K |
|
486
Fulton Financial
FULT
$3.51B
| – | – |
-10,326
| Closed | -$109K |
|
487
General Dynamics
GD
$86.9B
| – | – |
-2,416
| Closed | -$361K |
|
488
Gilead Sciences
GILD
$143B
| – | – |
-5,351
| Closed | -$412K |
|
489
Golar LNG
GLNG
$4.27B
| – | – |
-14,670
| Closed | -$106K |
|
490
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-7,482
| Closed | -$259K |
|
491
Globus Medical
GMED
$7.89B
| – | – |
-22,955
| Closed | -$1.1M |
|
492
GeoPark
GPRK
$334M
| – | – |
-22,137
| Closed | -$217K |
|
493
Grifois
GRFS
$6.7B
| – | – |
-15,885
| Closed | -$290K |
|
494
Goldman Sachs
GS
$233B
| – | – |
-1,832
| Closed | -$362K |
|
495
Haemonetics
HAE
$2.59B
| – | – |
-5,902
| Closed | -$529K |
|
496
Howard Hughes
HHH
$4.68B
| – | – |
-4,855
| Closed | -$240K |
|
497
Houlihan Lokey
HLI
$14.1B
| – | – |
-9,900
| Closed | -$551K |
|
498
Honda
HMC
$44.4B
| – | – |
-8,194
| Closed | -$209K |
|
499
Hologic
HOLX
$14.6B
| – | – |
-18,879
| Closed | -$1.08M |
|
500
Honeywell
HON
$134B
| – | – |
-10,079
| Closed | -$1.46M |
|