WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
501
DELISTED
Ferro Corporation
FOE
| $345K | 0.06% |
+21,866
| New | +$345K |
|
502
Halozyme
HALO
$8.87B
| $343K | 0.06% |
+19,965
| New | +$343K |
|
503
Amphenol
APH
$145B
| $342K | 0.06% |
+14,264
| New | +$342K |
|
504
Astronics
ATRO
$1.55B
| $342K | 0.06% |
+8,515
| New | +$342K |
|
|
CAJ
505
DELISTED
Canon, Inc.
CAJ
| $342K | 0.06% |
+11,679
| New | +$342K |
|
506
Conduent
CNDT
$442M
| $341K | 0.06% |
35,599
-49,344
| -58% | -$473K |
|
507
Douglas Dynamics
PLOW
$751M
| $341K | 0.06% |
+8,582
| New | +$341K |
|
508
W&T Offshore
WTI
$261M
| $340K | 0.06% |
+68,505
| New | +$340K |
|
509
Federal Signal
FSS
$7.65B
| $338K | 0.06% |
+12,648
| New | +$338K |
|
|
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $337K | 0.06% |
14,015
-53,261
| -79% | -$1.28M |
|
511
OraSure Technologies
OSUR
$238M
| $336K | 0.06% |
+36,212
| New | +$336K |
|
|
TYPE
512
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $335K | 0.06% |
+19,875
| New | +$335K |
|
513
Essent Group
ESNT
$6.24B
| $334K | 0.06% |
7,108
-305
| -4% | -$14.3K |
|
514
Marriott Vacations Worldwide
VAC
$2.64B
| $334K | 0.06% |
+3,467
| New | +$334K |
|
|
EGOV
515
DELISTED
NIC Inc
EGOV
| $333K | 0.06% |
+20,791
| New | +$333K |
|
516
Consolidated Edison
ED
$35B
| $332K | 0.06% |
+3,783
| New | +$332K |
|
517
Waste Connections
WCN
$45.3B
| $331K | 0.06% |
+3,458
| New | +$331K |
|
|
LOMA
518
Loma Negra
LOMA
$939M
| $330K | 0.06% |
+28,199
| New | +$330K |
|
519
Altice USA
ATUS
$1.09B
| $329K | 0.06% |
13,500
-1,911
| -12% | -$46.6K |
|
520
TriMas Corp
TRS
$1.56B
| $328K | 0.06% |
10,576
+2,292
| +28% | +$71.1K |
|
521
Entergy
ETR
$39.5B
| $325K | 0.06% |
+6,308
| New | +$325K |
|
|
VIVO
522
DELISTED
Meridian Bioscience Inc
VIVO
| $325K | 0.06% |
+27,334
| New | +$325K |
|
523
Hillenbrand
HI
$1.75B
| $324K | 0.06% |
8,190
-16,763
| -67% | -$663K |
|
524
McKesson
MCK
$87.8B
| $319K | 0.06% |
+2,372
| New | +$319K |
|
525
Horace Mann Educators
HMN
$1.89B
| $317K | 0.06% |
7,856
-2,921
| -27% | -$118K |
|