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 | |
|---|---|---|---|---|---|---|
526
Microsoft
MSFT
$3.72T
| – | – |
-1,157
| Closed | -$235K |
|
527
Motorola Solutions
MSI
$80.3B
| – | – |
-2,320
| Closed | -$325K |
|
528
MSC Industrial Direct
MSM
$5.1B
| – | – |
-7,467
| Closed | -$544K |
|
529
Strategy Inc Common Stock Class A
MSTR
$92.6B
| – | – |
-49,390
| Closed | -$584K |
|
530
ArcelorMittal
MT
$26.2B
| – | – |
-28,295
| Closed | -$304K |
|
531
MGIC Investment
MTG
$6.54B
| – | – |
-193,423
| Closed | -$1.58M |
|
532
Manitowoc
MTW
$357M
| – | – |
-21,366
| Closed | -$232K |
|
533
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-21,919
| Closed | -$360K |
|
534
New Jersey Resources
NJR
$4.71B
| – | – |
-48,122
| Closed | -$1.57M |
|
535
NNN REIT
NNN
$8.06B
| – | – |
-38,420
| Closed | -$1.36M |
|
536
ServiceNow
NOW
$192B
| – | – |
-1,205
| Closed | -$488K |
|
537
NRG Energy
NRG
$31.2B
| – | – |
-8,592
| Closed | -$280K |
|
538
Nutanix
NTNX
$20.7B
| – | – |
-49,761
| Closed | -$1.18M |
|
539
Progress Software
PRGS
$1.83B
| – | – |
-5,254
| Closed | -$204K |
|
540
PROS Holdings
PRO
$727M
| – | – |
-6,213
| Closed | -$276K |
|
541
Pure Storage
PSTG
$26.5B
| – | – |
-49,987
| Closed | -$866K |
|
542
PTC Therapeutics
PTCT
$4.63B
| – | – |
-6,926
| Closed | -$351K |
|
543
uniQure
QURE
$959M
| – | – |
-6,971
| Closed | -$314K |
|
544
RB Global
RBA
$21.6B
| – | – |
-11,738
| Closed | -$479K |
|
545
Radware
RDWR
$1.1B
| – | – |
-12,360
| Closed | -$292K |
|
546
Reinsurance Group of America
RGA
$12.7B
| – | – |
-12,059
| Closed | -$946K |
|
547
Rollins
ROL
$27.3B
| – | – |
-26,321
| Closed | -$744K |
|
548
Ross Stores
ROST
$48.8B
| – | – |
-10,673
| Closed | -$910K |
|
549
Range Resources
RRC
$8.3B
| – | – |
-30,234
| Closed | -$170K |
|
550
Saia
SAIA
$8.19B
| – | – |
-2,703
| Closed | -$301K |
|