WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$19.2B
| – | – |
-2,763
| Closed | -$386K |
|
577
Fiserv
FI
$73.8B
| – | – |
-11,156
| Closed | -$1.29M |
|
578
Fidelity National Information Services
FIS
$35.4B
| – | – |
-4,830
| Closed | -$672K |
|
579
National Beverage
FIZZ
$3.78B
| – | – |
-46,982
| Closed | -$1.2M |
|
|
FL
580
DELISTED
Foot Locker
FL
| – | – |
-28,986
| Closed | -$1.13M |
|
581
Flex
FLEX
$21.6B
| – | – |
-133,252
| Closed | -$1.27M |
|
|
582
Fluor
FLR
$6.68B
| – | – |
-170,683
| Closed | -$3.22M |
|
583
1-800-Flowers.com
FLWS
$335M
| – | – |
-21,604
| Closed | -$313K |
|
584
Fox Factory Holding Corp
FOXF
$1.2B
| – | – |
-11,520
| Closed | -$801K |
|
585
First Industrial Realty Trust
FR
$6.97B
| – | – |
-39,155
| Closed | -$1.63M |
|
586
Fortinet
FTNT
$62B
| – | – |
-79,080
| Closed | -$1.69M |
|
587
Golden Entertainment
GDEN
$649M
| – | – |
-13,441
| Closed | -$258K |
|
588
Green Dot
GDOT
$754M
| – | – |
-50,026
| Closed | -$1.17M |
|
589
Globe Life
GL
$11.5B
| – | – |
-16,342
| Closed | -$1.72M |
|
590
Great Lakes Dredge & Dock
GLDD
$834M
| – | – |
-40,905
| Closed | -$463K |
|
591
Golar LNG
GLNG
$4.16B
| – | – |
-25,045
| Closed | -$356K |
|
592
General Motors
GM
$55.9B
| – | – |
-20,121
| Closed | -$736K |
|
593
Grocery Outlet
GO
$1.75B
| – | – |
-18,168
| Closed | -$590K |
|
594
Acushnet Holdings
GOLF
$4.47B
| – | – |
-10,813
| Closed | -$351K |
|
595
Graphic Packaging
GPK
$6.24B
| – | – |
-26,009
| Closed | -$433K |
|
596
GeoPark
GPRK
$331M
| – | – |
-24,419
| Closed | -$538K |
|
597
Garmin
GRMN
$46.4B
| – | – |
-16,475
| Closed | -$1.61M |
|
598
Goodyear
GT
$2.45B
| – | – |
-43,634
| Closed | -$679K |
|
599
Gray Television
GTN
$599M
| – | – |
-47,141
| Closed | -$1.01M |
|
600
Garrett Motion
GTX
$2.69B
| – | – |
-14,791
| Closed | -$148K |
|