WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.4M |
| 3 |
Voya Financial
VOYA
|
+$2.2M |
| 4 |
Tractor Supply
TSCO
|
+$2.09M |
| 5 |
Cardinal Health
CAH
|
+$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Autodesk
ADSK
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rogers Communications
RCI
$19.3B
| – | – |
-10,786
| Closed | -$448K |
|
502
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-19,128
| Closed | -$686K |
|
503
ResMed
RMD
$40.9B
| – | – |
-2,736
| Closed | -$403K |
|
504
Renasant Corp
RNST
$3.74B
| – | – |
-13,101
| Closed | -$286K |
|
505
Rockwell Automation
ROK
$38.8B
| – | – |
-7,382
| Closed | -$1.11M |
|
506
Roper Technologies
ROP
$55.9B
| – | – |
-979
| Closed | -$305K |
|
507
Boston Beer
SAM
$2.45B
| – | – |
-855
| Closed | -$314K |
|
508
EchoStar
SATS
$24B
| – | – |
-8,620
| Closed | -$276K |
|
509
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-22,888
| Closed | -$129K |
|
510
SFL Corp
SFL
$1.09B
| – | – |
-29,067
| Closed | -$275K |
|
511
Shenandoah Telecom
SHEN
$748M
| – | – |
-9,119
| Closed | -$449K |
|
512
SiriusXM
SIRI
$8.17B
| – | – |
-1,332
| Closed | -$66K |
|
513
SITE Centers
SITC
$476M
| – | – |
-17,255
| Closed | -$70K |
|
514
Tanger
SKT
$3.93B
| – | – |
-82,105
| Closed | -$411K |
|
515
Snap
SNAP
$12.3B
| – | – |
-33,947
| Closed | -$404K |
|
516
Simon Property Group
SPG
$58.6B
| – | – |
-3,751
| Closed | -$206K |
|
517
SiriusPoint
SPNT
$2.21B
| – | – |
-47,073
| Closed | -$349K |
|
518
SSR Mining
SSRM
$4.29B
| – | – |
-17,524
| Closed | -$199K |
|
519
Stellantis
STLA
$25.8B
| – | – |
-14,675
| Closed | -$106K |
|
520
Strategic Education
STRA
$1.99B
| – | – |
-7,811
| Closed | -$1.09M |
|
|
SVC
521
Service Properties Trust
SVC
$476M
| – | – |
-32,571
| Closed | -$176K |
|
522
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,057
| Closed | -$720K |
|
523
Sensient Technologies
SXT
$4.73B
| – | – |
-17,795
| Closed | -$774K |
|
524
Synchrony
SYF
$28B
| – | – |
-24,987
| Closed | -$402K |
|
525
Teradyne
TER
$18.3B
| – | – |
-24,256
| Closed | -$1.31M |
|