WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travere Therapeutics
TVTX
$2.23B
| $276K | 0.05% |
12,185
-14,172
| -54% | -$321K |
|
|
SIVB
527
DELISTED
SVB Financial Group
SIVB
| $275K | 0.05% |
+1,238
| New | +$275K |
|
528
Vanda Pharmaceuticals
VNDA
$270M
| $274K | 0.05% |
+14,898
| New | +$274K |
|
529
AdvanSix
ASIX
$580M
| $274K | 0.05% |
9,575
-1,426
| -13% | -$40.8K |
|
530
ICU Medical
ICUI
$3.33B
| $272K | 0.05% |
1,136
-2,608
| -70% | -$624K |
|
531
Gates Industrial
GTES
$6.66B
| $268K | 0.05% |
18,688
-13,451
| -42% | -$193K |
|
532
Rexford Industrial Realty
REXR
$10.3B
| $267K | 0.05% |
+7,456
| New | +$267K |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $266K | 0.05% |
+16,205
| New | +$266K |
|
534
BGC Group
BGC
$4.84B
| $265K | 0.05% |
49,923
+4,601
| +10% | +$24.4K |
|
535
NiSource
NI
$19.3B
| $265K | 0.05% |
+9,251
| New | +$265K |
|
536
Amicus Therapeutics
FOLD
$2.45B
| $262K | 0.05% |
+19,242
| New | +$262K |
|
537
Primoris Services
PRIM
$6.55B
| $262K | 0.05% |
+12,663
| New | +$262K |
|
538
PROS Holdings
PRO
$737M
| $261K | 0.05% |
+6,169
| New | +$261K |
|
|
ERF
539
DELISTED
Enerplus Corporation
ERF
| $260K | 0.05% |
+30,882
| New | +$260K |
|
|
AY
540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $259K | 0.05% |
+13,299
| New | +$259K |
|
541
Cheniere Energy
LNG
$52.1B
| $257K | 0.05% |
3,753
-16,871
| -82% | -$1.16M |
|
542
Fossil Group
FOSL
$162M
| $255K | 0.05% |
+18,598
| New | +$255K |
|
543
H.B. Fuller
FUL
$3.42B
| $254K | 0.05% |
+5,226
| New | +$254K |
|
544
Weyerhaeuser
WY
$18.7B
| $253K | 0.05% |
9,598
-42,145
| -81% | -$1.11M |
|
|
WBC
545
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | 0.05% |
1,911
-2,313
| -55% | -$305K |
|
546
GeoPark
GPRK
$328M
| $251K | 0.05% |
+14,560
| New | +$251K |
|
547
Kforce
KFRC
$580M
| $250K | 0.05% |
7,123
-597
| -8% | -$21K |
|
548
TriMas Corp
TRS
$1.59B
| $250K | 0.05% |
+8,284
| New | +$250K |
|
549
MillerKnoll
MLKN
$1.43B
| $248K | 0.05% |
7,056
-12,831
| -65% | -$451K |
|
|
WAIR
550
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $247K | 0.05% |
+28,085
| New | +$247K |
|