WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.5B
| – | – |
-25,194
| Closed | -$238K |
|
502
Dycom Industries
DY
$7.51B
| – | – |
-10,933
| Closed | -$577K |
|
503
Electronic Arts
EA
$42.6B
| – | – |
-2,783
| Closed | -$363K |
|
504
Editas Medicine
EDIT
$230M
| – | – |
-12,445
| Closed | -$349K |
|
505
Everest Group
EG
$14.3B
| – | – |
-5,679
| Closed | -$1.12M |
|
506
8x8 Inc
EGHT
$285M
| – | – |
-16,360
| Closed | -$254K |
|
507
Encompass Health
EHC
$12.6B
| – | – |
-13,646
| Closed | -$705K |
|
508
Evolus
EOLS
$475M
| – | – |
-10,201
| Closed | -$40K |
|
509
Equity Residential
EQR
$25.2B
| – | – |
-24,827
| Closed | -$1.27M |
|
510
FirstEnergy
FE
$25B
| – | – |
-11,672
| Closed | -$335K |
|
511
Franklin Electric
FELE
$4.2B
| – | – |
-5,354
| Closed | -$315K |
|
512
Federated Hermes
FHI
$4.1B
| – | – |
-22,628
| Closed | -$487K |
|
513
Five Below
FIVE
$8.05B
| – | – |
-5,437
| Closed | -$690K |
|
514
First Merchants
FRME
$2.32B
| – | – |
-10,895
| Closed | -$252K |
|
|
FSP
515
Franklin Street Properties
FSP
$172M
| – | – |
-12,514
| Closed | -$46K |
|
516
Federal Signal
FSS
$7.65B
| – | – |
-7,148
| Closed | -$209K |
|
517
H.B. Fuller
FUL
$3.33B
| – | – |
-6,208
| Closed | -$284K |
|
518
Glacier Bancorp
GBCI
$5.76B
| – | – |
-7,275
| Closed | -$233K |
|
519
Guardant Health
GH
$7.05B
| – | – |
-12,096
| Closed | -$1.35M |
|
520
Great Lakes Dredge & Dock
GLDD
$815M
| – | – |
-10,997
| Closed | -$105K |
|
521
Galapagos
GLPG
$2.13B
| – | – |
-2,313
| Closed | -$328K |
|
522
Huntington Bancshares
HBAN
$25.8B
| – | – |
-22,516
| Closed | -$206K |
|
523
HCA Healthcare
HCA
$92.3B
| – | – |
-5,984
| Closed | -$746K |
|
524
Home Depot
HD
$411B
| – | – |
-6,609
| Closed | -$1.84M |
|
525
HEICO
HEI
$44.1B
| – | – |
-13,699
| Closed | -$1.43M |
|