WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HarborOne Bancorp
HONE
$551M
| – | – |
-15,268
| Closed | -$130K |
|
502
Humana
HUM
$32.9B
| – | – |
-3,632
| Closed | -$1.41M |
|
|
503
Idacorp
IDA
$6.76B
| – | – |
-22,542
| Closed | -$1.97M |
|
504
Idexx Laboratories
IDXX
$51B
| – | – |
-3,343
| Closed | -$1.1M |
|
505
Invitation Homes
INVH
$18.4B
| – | – |
-7,819
| Closed | -$215K |
|
506
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-8,192
| Closed | -$483K |
|
507
IPG Photonics
IPGP
$3.44B
| – | – |
-2,944
| Closed | -$472K |
|
508
IQVIA
IQV
$31.3B
| – | – |
-6,156
| Closed | -$873K |
|
509
Itaú Unibanco
ITUB
$75.9B
| – | – |
-74,735
| Closed | -$263K |
|
510
Knowles
KN
$1.85B
| – | – |
-13,512
| Closed | -$206K |
|
511
Coca-Cola
KO
$292B
| – | – |
-28,695
| Closed | -$1.28M |
|
512
Laureate Education
LAUR
$4.09B
| – | – |
-14,717
| Closed | -$147K |
|
513
Levi Strauss
LEVI
$8.59B
| – | – |
-24,703
| Closed | -$331K |
|
514
Littelfuse
LFUS
$6.54B
| – | – |
-1,835
| Closed | -$313K |
|
515
Lumentum
LITE
$11.5B
| – | – |
-4,024
| Closed | -$328K |
|
516
LKQ Corp
LKQ
$8.26B
| – | – |
-35,420
| Closed | -$928K |
|
517
Eli Lilly
LLY
$676B
| – | – |
-4,172
| Closed | -$685K |
|
518
Grand Canyon Education
LOPE
$5.69B
| – | – |
-12,878
| Closed | -$1.17M |
|
519
LivePerson
LPSN
$89.1M
| – | – |
-5,102
| Closed | -$211K |
|
520
Markel Group
MKL
$24.3B
| – | – |
-1,487
| Closed | -$1.37M |
|
521
MarketAxess Holdings
MKTX
$6.9B
| – | – |
-741
| Closed | -$371K |
|
522
Moog
MOG.A
$6.24B
| – | – |
-8,360
| Closed | -$443K |
|
523
The Mosaic Company
MOS
$10.6B
| – | – |
-43,990
| Closed | -$550K |
|
524
Merck
MRK
$210B
| – | – |
-8,255
| Closed | -$609K |
|
525
Morgan Stanley
MS
$246B
| – | – |
-10,304
| Closed | -$498K |
|