WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$15.4B
| $319K | 0.06% |
+11,832
| New | +$319K |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $319K | 0.06% |
+6,704
| New | +$319K |
|
503
OFG Bancorp
OFG
$1.96B
| $316K | 0.06% |
+15,983
| New | +$316K |
|
504
Extreme Networks
EXTR
$3B
| $315K | 0.06% |
42,109
-15,973
| -28% | -$119K |
|
|
LADR
505
Ladder Capital
LADR
$1.5B
| $314K | 0.06% |
18,447
+7,508
| +69% | +$128K |
|
506
Tandem Diabetes Care
TNDM
$876M
| $310K | 0.06% |
+4,886
| New | +$310K |
|
507
Dropbox
DBX
$8.33B
| $308K | 0.06% |
+14,123
| New | +$308K |
|
508
UFP Industries
UFPI
$5.99B
| $306K | 0.06% |
+10,228
| New | +$306K |
|
509
Adeia
ADEA
$1.7B
| $305K | 0.06% |
+49,318
| New | +$305K |
|
|
PSB
510
DELISTED
PS Business Parks, Inc.
PSB
| $304K | 0.06% |
+1,940
| New | +$304K |
|
511
Constellium
CSTM
$2.07B
| $303K | 0.06% |
+37,948
| New | +$303K |
|
512
Imperial Oil
IMO
$46.6B
| $301K | 0.05% |
+11,003
| New | +$301K |
|
|
CLVS
513
DELISTED
Clovis Oncology, Inc.
CLVS
| $297K | 0.05% |
+11,957
| New | +$297K |
|
514
Boeing
BA
$167B
| $296K | 0.05% |
+775
| New | +$296K |
|
|
GCP
515
DELISTED
GCP Applied Technologies Inc.
GCP
| $296K | 0.05% |
+10,006
| New | +$296K |
|
516
Surmodics
SRDX
$457M
| $294K | 0.05% |
+6,769
| New | +$294K |
|
|
KL
517
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $292K | 0.05% |
+9,595
| New | +$292K |
|
518
Kadant
KAI
$3.81B
| $291K | 0.05% |
3,304
-1,302
| -28% | -$115K |
|
519
Sealed Air
SEE
$4.96B
| $290K | 0.05% |
+6,289
| New | +$290K |
|
520
Masimo
MASI
$7.91B
| $289K | 0.05% |
2,088
-2,690
| -56% | -$372K |
|
521
Arcosa
ACA
$4.77B
| $285K | 0.05% |
+9,330
| New | +$285K |
|
|
VNET
522
VNET Group
VNET
$2.47B
| $285K | 0.05% |
35,854
-4,014
| -10% | -$31.9K |
|
|
AMAG
523
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $285K | 0.05% |
22,148
+2,453
| +12% | +$31.6K |
|
|
DBD
524
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | 0.05% |
+25,561
| New | +$283K |
|
525
F5
FFIV
$19.2B
| $280K | 0.05% |
1,786
-3,264
| -65% | -$512K |
|