WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$62.8B
| – | – |
-2,669
| Closed | -$256K |
|
502
Hanover Insurance
THG
$6.51B
| – | – |
-5,059
| Closed | -$691K |
|
503
Thermon Group Holdings
THR
$862M
| – | – |
-31,383
| Closed | -$841K |
|
504
Tilly's
TLYS
$60.3M
| – | – |
-15,826
| Closed | -$194K |
|
505
Tandem Diabetes Care
TNDM
$864M
| – | – |
-8,512
| Closed | -$507K |
|
506
LendingTree
TREE
$977M
| – | – |
-980
| Closed | -$297K |
|
507
Trustco Bank Corp NY
TRST
$755M
| – | – |
-3,753
| Closed | -$163K |
|
508
Trinseo
TSE
$87.4M
| – | – |
-11,914
| Closed | -$443K |
|
509
Trane Technologies
TT
$92.4B
| – | – |
-3,593
| Closed | -$478K |
|
510
Televisa
TV
$1.48B
| – | – |
-62,527
| Closed | -$733K |
|
511
Ternium
TX
$6.86B
| – | – |
-34,111
| Closed | -$750K |
|
512
Texas Instruments
TXN
$168B
| – | – |
-9,401
| Closed | -$1.21M |
|
513
Texas Roadhouse
TXRH
$11.1B
| – | – |
-15,192
| Closed | -$856K |
|
514
Uber
UBER
$197B
| – | – |
-47,892
| Closed | -$1.42M |
|
515
Universal Electronics
UEIC
$63.8M
| – | – |
-19,707
| Closed | -$1.03M |
|
516
UnitedHealth
UNH
$320B
| – | – |
-2,809
| Closed | -$826K |
|
|
517
Unum
UNM
$12.8B
| – | – |
-110,673
| Closed | -$3.23M |
|
518
Unitil
UTL
$832M
| – | – |
-6,465
| Closed | -$400K |
|
519
Univest Financial
UVSP
$900M
| – | – |
-19,446
| Closed | -$521K |
|
520
Visa
V
$667B
| – | – |
-6,867
| Closed | -$1.29M |
|
521
Marriott Vacations Worldwide
VAC
$2.75B
| – | – |
-1,745
| Closed | -$225K |
|
522
Visteon
VC
$3.5B
| – | – |
-9,621
| Closed | -$833K |
|
|
VLRS
523
Controladora Vuela Compañía de Aviación
VLRS
$717M
| – | – |
-17,213
| Closed | -$179K |
|
524
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-27,039
| Closed | -$444K |
|
|
VNET
525
VNET Group
VNET
$2.45B
| – | – |
-13,433
| Closed | -$97K |
|