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 | |
|---|---|---|---|---|---|---|
|
BHVN
551
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $247K | 0.05% |
+4,803
| New | +$247K |
|
552
AngioDynamics
ANGO
$445M
| $242K | 0.04% |
+10,604
| New | +$242K |
|
553
Nokia
NOK
$24.9B
| $242K | 0.04% |
+42,385
| New | +$242K |
|
554
Sanofi
SNY
$116B
| $242K | 0.04% |
+5,456
| New | +$242K |
|
555
Enviri
NVRI
$987M
| $241K | 0.04% |
+11,978
| New | +$241K |
|
556
Abercrombie & Fitch
ANF
$4.44B
| $240K | 0.04% |
+8,766
| New | +$240K |
|
|
AKCA
557
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $240K | 0.04% |
8,454
-1,440
| -15% | -$40.9K |
|
558
GATX Corp
GATX
$6.11B
| $238K | 0.04% |
+3,113
| New | +$238K |
|
559
Exponent
EXPO
$3.58B
| $237K | 0.04% |
4,102
-6,568
| -62% | -$379K |
|
560
Tanger
SKT
$3.91B
| $237K | 0.04% |
+11,278
| New | +$237K |
|
561
Evergy
EVRG
$16.6B
| $236K | 0.04% |
+4,058
| New | +$236K |
|
562
Global Net Lease
GNL
$1.84B
| $236K | 0.04% |
+12,470
| New | +$236K |
|
563
Virtu Financial
VIRT
$3.14B
| $234K | 0.04% |
9,853
-7,364
| -43% | -$175K |
|
564
Star Bulk Carriers
SBLK
$2.19B
| $233K | 0.04% |
35,472
-16,982
| -32% | -$112K |
|
|
LDL
565
DELISTED
Lydall, Inc.
LDL
| $231K | 0.04% |
+9,851
| New | +$231K |
|
566
Casella Waste Systems
CWST
$5.89B
| $230K | 0.04% |
+6,461
| New | +$230K |
|
567
Quanex
NX
$697M
| $230K | 0.04% |
+14,482
| New | +$230K |
|
568
Columbus McKinnon
CMCO
$428M
| $225K | 0.04% |
+6,564
| New | +$225K |
|
569
Eastman Chemical
EMN
$7.8B
| $223K | 0.04% |
+2,933
| New | +$223K |
|
|
RVNC
570
DELISTED
Revance Therapeutics, Inc.
RVNC
| $223K | 0.04% |
14,161
-14,026
| -50% | -$221K |
|
|
ENDP
571
DELISTED
Endo International plc
ENDP
| $223K | 0.04% |
27,734
-43,427
| -61% | -$349K |
|
|
CNR
572
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $223K | 0.04% |
36,194
-467
| -1% | -$2.88K |
|
|
KNL
573
DELISTED
Knoll, Inc.
KNL
| $223K | 0.04% |
11,780
-57,892
| -83% | -$1.1M |
|
|
SPN
574
DELISTED
Superior Energy Services, Inc.
SPN
| $223K | 0.04% |
+47,651
| New | +$223K |
|
575
Sunstone Hotel Investors
SHO
$1.79B
| $222K | 0.04% |
+15,416
| New | +$222K |
|