WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Heritage Insurance Holdings
HRTG
$726M
| $297K | 0.05% |
+19,268
| New | +$297K |
|
552
SiriusPoint
SPNT
$2.22B
| $297K | 0.05% |
+28,823
| New | +$297K |
|
553
HSBC
HSBC
$240B
| $296K | 0.05% |
+7,087
| New | +$296K |
|
554
Pentair
PNR
$18.4B
| $296K | 0.05% |
7,956
+3,244
| +69% | +$121K |
|
|
PGRE
555
Paramount Group
PGRE
$1.57B
| $293K | 0.05% |
20,919
-29,757
| -59% | -$417K |
|
556
Eagle Materials
EXP
$7.67B
| $291K | 0.05% |
+3,141
| New | +$291K |
|
|
DLPH
557
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $290K | 0.05% |
14,476
-45,352
| -76% | -$909K |
|
558
Arrowhead Research
ARWR
$4.02B
| $289K | 0.05% |
+10,910
| New | +$289K |
|
559
Spirit AeroSystems
SPR
$4.77B
| $288K | 0.05% |
+3,535
| New | +$288K |
|
560
Matrix Service
MTRX
$362M
| $287K | 0.05% |
+14,161
| New | +$287K |
|
561
Futu Holdings
FUTU
$26B
| $286K | 0.05% |
+27,061
| New | +$286K |
|
|
HOLI
562
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $286K | 0.05% |
15,045
-1,593
| -10% | -$30.3K |
|
563
Stratasys
SSYS
$841M
| $284K | 0.05% |
+9,671
| New | +$284K |
|
564
YPF
YPF
$11.1B
| $284K | 0.05% |
+15,610
| New | +$284K |
|
565
Nexstar Media Group
NXST
$6.18B
| $284K | 0.05% |
+2,816
| New | +$284K |
|
|
AHH
566
Armada Hoffler Properties
AHH
$596M
| $282K | 0.05% |
17,015
-5,012
| -23% | -$83.1K |
|
567
Frontdoor
FTDR
$4.82B
| $282K | 0.05% |
+6,464
| New | +$282K |
|
568
MGE Energy Inc
MGEE
$3.14B
| $282K | 0.05% |
+3,856
| New | +$282K |
|
|
ENIA
569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $282K | 0.05% |
31,765
-39,466
| -55% | -$350K |
|
570
Kadant
KAI
$3.81B
| $281K | 0.05% |
3,093
-211
| -6% | -$19.2K |
|
|
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
| $280K | 0.05% |
31,520
+14,353
| +84% | +$128K |
|
572
Idexx Laboratories
IDXX
$51.5B
| $279K | 0.05% |
+1,015
| New | +$279K |
|
573
UFP Industries
UFPI
$5.99B
| $277K | 0.05% |
7,283
-2,945
| -29% | -$112K |
|
|
ABB
574
DELISTED
ABB Ltd.
ABB
| $277K | 0.05% |
+13,824
| New | +$277K |
|
575
Axcelis
ACLS
$2.72B
| $276K | 0.05% |
+18,364
| New | +$276K |
|