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 | |
|---|---|---|---|---|---|---|
576
Piper Sandler
PIPR
$6.13B
| $221K | 0.04% |
+3,036
| New | +$221K |
|
577
Assured Guaranty
AGO
$3.96B
| $220K | 0.04% |
+4,958
| New | +$220K |
|
578
Exelixis
EXEL
$10.5B
| $220K | 0.04% |
+9,261
| New | +$220K |
|
579
Fortis
FTS
$24.8B
| $219K | 0.04% |
+5,934
| New | +$219K |
|
|
DO
580
DELISTED
Diamond Offshore Drilling
DO
| $218K | 0.04% |
+20,739
| New | +$218K |
|
|
581
Colgate-Palmolive
CL
$67.9B
| $217K | 0.04% |
3,172
-42,057
| -93% | -$2.88M |
|
582
Enova International
ENVA
$2.94B
| $217K | 0.04% |
9,503
-47,556
| -83% | -$1.09M |
|
583
Lattice Semiconductor
LSCC
$9.04B
| $214K | 0.04% |
+17,957
| New | +$214K |
|
584
Home BancShares
HOMB
$5.79B
| $212K | 0.04% |
+12,049
| New | +$212K |
|
585
Pentair
PNR
$18.5B
| $210K | 0.04% |
4,712
-39,124
| -89% | -$1.74M |
|
|
CXP
586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $210K | 0.04% |
+9,335
| New | +$210K |
|
587
AtriCure
ATRC
$1.87B
| $208K | 0.04% |
+7,776
| New | +$208K |
|
|
MNR
588
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $208K | 0.04% |
+15,766
| New | +$208K |
|
589
Allison Transmission
ALSN
$7.57B
| $207K | 0.04% |
4,605
-4,764
| -51% | -$214K |
|
590
Standex International
SXI
$2.52B
| $206K | 0.04% |
+2,810
| New | +$206K |
|
591
Vera Bradley
VRA
$58.7M
| $205K | 0.04% |
+15,475
| New | +$205K |
|
|
ACIA
592
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $204K | 0.04% |
3,555
-7,306
| -67% | -$419K |
|
|
ZAGG
593
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $204K | 0.04% |
+22,470
| New | +$204K |
|
|
CSR
594
Centerspace
CSR
$992M
| $202K | 0.04% |
+3,380
| New | +$202K |
|
595
Fulton Financial
FULT
$3.52B
| $201K | 0.04% |
+12,995
| New | +$201K |
|
596
Collegium Pharmaceutical
COLL
$1.23B
| $200K | 0.04% |
+13,231
| New | +$200K |
|
|
EMWP
597
DELISTED
Eros Media World PLC
EMWP
| $191K | 0.03% |
+1,043
| New | +$191K |
|
598
Builders FirstSource
BLDR
$16.2B
| $189K | 0.03% |
+14,177
| New | +$189K |
|
|
FINV
599
FinVolution Group
FINV
$1.95B
| $181K | 0.03% |
47,885
+4,733
| +11% | +$17.9K |
|
|
ONDK
600
DELISTED
On Deck Capital, Inc.
ONDK
| $176K | 0.03% |
32,430
-4,578
| -12% | -$24.8K |
|