WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$2.71M |
| 2 |
Las Vegas Sands
LVS
|
$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.71M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brinker International
EAT
$7.04B
| $294K | 0.07% |
+6,674
| New | +$294K |
|
502
Smith & Wesson
SWBI
$388M
| $294K | 0.07% |
+29,793
| New | +$294K |
|
503
Fresh Del Monte Produce
FDP
$1.72B
| $293K | 0.07% |
+10,351
| New | +$293K |
|
504
Select Medical
SEM
$1.62B
| $293K | 0.07% |
+35,370
| New | +$293K |
|
505
BorgWarner
BWA
$9.53B
| $290K | 0.07% |
+9,496
| New | +$290K |
|
|
AVLR
506
DELISTED
Avalara, Inc.
AVLR
| $289K | 0.07% |
+9,279
| New | +$289K |
|
507
Seagate
STX
$40B
| $288K | 0.06% |
+7,461
| New | +$288K |
|
508
RPM International
RPM
$16.2B
| $287K | 0.06% |
+4,891
| New | +$287K |
|
|
FOE
509
DELISTED
Ferro Corporation
FOE
| $287K | 0.06% |
+18,305
| New | +$287K |
|
510
ManpowerGroup
MAN
$1.91B
| $284K | 0.06% |
+4,380
| New | +$284K |
|
511
TEGNA Inc
TGNA
$3.38B
| $284K | 0.06% |
+26,108
| New | +$284K |
|
512
United Rentals
URI
$62.7B
| $282K | 0.06% |
+2,750
| New | +$282K |
|
513
HNI Corp
HNI
$2.14B
| $280K | 0.06% |
+7,912
| New | +$280K |
|
514
AXIS Capital
AXS
$7.62B
| $274K | 0.06% |
+5,306
| New | +$274K |
|
515
HEICO
HEI
$44.8B
| $272K | 0.06% |
+3,507
| New | +$272K |
|
|
UFS
516
DELISTED
DOMTAR CORPORATION (New)
UFS
| $272K | 0.06% |
+7,749
| New | +$272K |
|
|
CHA
517
DELISTED
China Telecom Corporation, LTD
CHA
| $272K | 0.06% |
+5,353
| New | +$272K |
|
518
WEX
WEX
$5.87B
| $271K | 0.06% |
+1,937
| New | +$271K |
|
519
Banco Santander Chile
BSAC
$12.1B
| $270K | 0.06% |
+9,045
| New | +$270K |
|
520
WPP
WPP
$5.83B
| $270K | 0.06% |
+4,931
| New | +$270K |
|
521
AdvanSix
ASIX
$569M
| $268K | 0.06% |
+11,001
| New | +$268K |
|
522
Insmed
INSM
$30.7B
| $268K | 0.06% |
+20,438
| New | +$268K |
|
523
CBIZ
CBZ
$3.23B
| $267K | 0.06% |
+13,572
| New | +$267K |
|
524
Inogen
INGN
$219M
| $267K | 0.06% |
+2,153
| New | +$267K |
|
525
Ryder
R
$7.64B
| $267K | 0.06% |
+5,542
| New | +$267K |
|