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 | |
|---|---|---|---|---|---|---|
526
Helen of Troy
HELE
$550M
| – | – |
-1,657
| Closed | -$321K |
|
|
HES
527
DELISTED
Hess
HES
| – | – |
-60,005
| Closed | -$2.46M |
|
528
Hartford Financial Services
HIG
$36.9B
| – | – |
-7,674
| Closed | -$283K |
|
|
HPP
529
Hudson Pacific Properties
HPP
$1.1B
| – | – |
-40,668
| Closed | -$892K |
|
530
ICU Medical
ICUI
$3.3B
| – | – |
-3,528
| Closed | -$645K |
|
531
Incyte
INCY
$16.8B
| – | – |
-6,365
| Closed | -$571K |
|
532
Inogen
INGN
$225M
| – | – |
-12,046
| Closed | -$349K |
|
533
Insmed
INSM
$30.8B
| – | – |
-15,124
| Closed | -$486K |
|
534
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-7,441
| Closed | -$245K |
|
535
iQIYI
IQ
$2.5B
| – | – |
-13,356
| Closed | -$302K |
|
536
iRobot
IRBT
$107M
| – | – |
-12,702
| Closed | -$964K |
|
537
Iron Mountain
IRM
$28.8B
| – | – |
-15,248
| Closed | -$408K |
|
538
Ironwood Pharmaceuticals
IRWD
$187M
| – | – |
-14,993
| Closed | -$135K |
|
539
Gartner
IT
$17.6B
| – | – |
-3,071
| Closed | -$384K |
|
540
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-2,765
| Closed | -$349K |
|
541
JPMorgan Chase
JPM
$826B
| – | – |
-18,242
| Closed | -$1.76M |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| – | – |
-18,538
| Closed | -$221K |
|
543
Openlane
KAR
$3.12B
| – | – |
-52,245
| Closed | -$752K |
|
544
KB Home
KBH
$4.46B
| – | – |
-26,142
| Closed | -$1M |
|
545
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-16,226
| Closed | -$1.47M |
|
546
Kirby Corp
KEX
$4.85B
| – | – |
-8,886
| Closed | -$321K |
|
547
KeyCorp
KEY
$21.1B
| – | – |
-19,185
| Closed | -$229K |
|
548
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,066
| Closed | -$600K |
|
549
Knight Transportation
KNX
$6.76B
| – | – |
-19,704
| Closed | -$802K |
|
550
Kohl's
KSS
$1.8B
| – | – |
-57,118
| Closed | -$1.06M |
|