WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$2.71M |
| 2 |
Las Vegas Sands
LVS
|
$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.71M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.32B
| $240K | 0.05% |
+4,411
| New | +$240K |
|
552
Sony
SONY
$165B
| $240K | 0.05% |
+24,840
| New | +$240K |
|
|
NVTA
553
DELISTED
Invitae Corporation
NVTA
| $240K | 0.05% |
+21,661
| New | +$240K |
|
554
Kforce
KFRC
$598M
| $239K | 0.05% |
+7,720
| New | +$239K |
|
555
Voya Financial
VOYA
$7.38B
| $239K | 0.05% |
+5,947
| New | +$239K |
|
556
Simply Good Foods
SMPL
$2.86B
| $238K | 0.05% |
+12,590
| New | +$238K |
|
557
Edgewell Personal Care
EPC
$1.09B
| $237K | 0.05% |
+6,351
| New | +$237K |
|
558
BGC Group
BGC
$4.71B
| $234K | 0.05% |
+45,322
| New | +$234K |
|
559
Sturm, Ruger & Co
RGR
$572M
| $233K | 0.05% |
+4,369
| New | +$233K |
|
560
United Therapeutics
UTHR
$18.1B
| $233K | 0.05% |
+2,137
| New | +$233K |
|
561
CTS Corp
CTS
$1.25B
| $232K | 0.05% |
+8,971
| New | +$232K |
|
562
RLJ Lodging Trust
RLJ
$1.18B
| $232K | 0.05% |
+14,159
| New | +$232K |
|
563
CONMED
CNMD
$1.7B
| $230K | 0.05% |
+3,584
| New | +$230K |
|
564
Hyster-Yale Materials Handling
HY
$668M
| $228K | 0.05% |
+3,673
| New | +$228K |
|
|
LMNX
565
DELISTED
Luminex Corp
LMNX
| $228K | 0.05% |
+9,886
| New | +$228K |
|
|
WMGI
566
DELISTED
Wright Medical Group Inc
WMGI
| $228K | 0.05% |
+8,391
| New | +$228K |
|
567
Intel
INTC
$107B
| $227K | 0.05% |
+4,841
| New | +$227K |
|
568
Phibro Animal Health
PAHC
$1.6B
| $227K | 0.05% |
+7,072
| New | +$227K |
|
|
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
| $226K | 0.05% |
+957
| New | +$226K |
|
|
BDN
570
Brandywine Realty Trust
BDN
$759M
| $223K | 0.05% |
+17,356
| New | +$223K |
|
571
CEVA Inc
CEVA
$543M
| $221K | 0.05% |
+10,008
| New | +$221K |
|
572
Commercial Metals
CMC
$6.63B
| $219K | 0.05% |
+13,659
| New | +$219K |
|
573
Trinseo
TSE
$88.1M
| $219K | 0.05% |
+4,793
| New | +$219K |
|
574
SpartanNash
SPTN
$908M
| $218K | 0.05% |
+12,670
| New | +$218K |
|
|
ONDK
575
DELISTED
On Deck Capital, Inc.
ONDK
| $218K | 0.05% |
+37,008
| New | +$218K |
|