WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Natera
NTRA
$23.3B
| – | – |
-9,841
| Closed | -$711K |
|
577
NXP Semiconductors
NXPI
$55.3B
| – | – |
-7,687
| Closed | -$959K |
|
578
Oneok
OKE
$46.2B
| – | – |
-37,384
| Closed | -$971K |
|
579
Ollie's Bargain Outlet
OLLI
$7.95B
| – | – |
-12,689
| Closed | -$1.11M |
|
580
Olin
OLN
$2.92B
| – | – |
-34,342
| Closed | -$425K |
|
581
Ovintiv
OVV
$11B
| – | – |
-10,141
| Closed | -$83K |
|
582
Bank OZK
OZK
$5.89B
| – | – |
-22,541
| Closed | -$481K |
|
583
Paycom
PAYC
$12.4B
| – | – |
-693
| Closed | -$216K |
|
584
Prosperity Bancshares
PB
$6.4B
| – | – |
-12,656
| Closed | -$656K |
|
585
Pfizer
PFE
$140B
| – | – |
-5,852
| Closed | -$204K |
|
586
Performance Food Group
PFGC
$16.3B
| – | – |
-7,302
| Closed | -$253K |
|
587
Progyny
PGNY
$1.95B
| – | – |
-19,939
| Closed | -$587K |
|
588
Pinterest
PINS
$24B
| – | – |
-5,535
| Closed | -$230K |
|
589
Packaging Corp of America
PKG
$19.2B
| – | – |
-5,581
| Closed | -$609K |
|
590
Dave & Buster's
PLAY
$769M
| – | – |
-61,953
| Closed | -$939K |
|
591
Planet Fitness
PLNT
$8.52B
| – | – |
-14,281
| Closed | -$880K |
|
592
Portland General Electric
POR
$4.63B
| – | – |
-24,538
| Closed | -$871K |
|
593
Pricesmart
PSMT
$3.41B
| – | – |
-4,810
| Closed | -$320K |
|
594
PayPal
PYPL
$62.7B
| – | – |
-2,250
| Closed | -$443K |
|
595
Papa John's
PZZA
$1.63B
| – | – |
-7,132
| Closed | -$587K |
|
|
RC
596
Ready Capital
RC
$675M
| – | – |
-11,341
| Closed | -$127K |
|
597
Rogers Communications
RCI
$19.1B
| – | – |
-8,458
| Closed | -$335K |
|
598
The RealReal
REAL
$1.02B
| – | – |
-23,053
| Closed | -$334K |
|
599
RH
RH
$4.29B
| – | – |
-1,559
| Closed | -$597K |
|
600
Roku
ROKU
$14B
| – | – |
-3,259
| Closed | -$615K |
|