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 | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$13.6B
| – | – |
-2,454
| Closed | -$220K |
|
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-11,126
| Closed | -$358K |
|
603
Warrior Met Coal
HCC
$3.08B
| – | – |
-60,708
| Closed | -$1.28M |
|
604
HCI Group
HCI
$2.31B
| – | – |
-11,710
| Closed | -$535K |
|
605
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-4,912
| Closed | -$1.23M |
|
606
Harmonic Inc
HLIT
$1.15B
| – | – |
-27,075
| Closed | -$211K |
|
607
Helix Energy Solutions
HLX
$932M
| – | – |
-17,829
| Closed | -$172K |
|
608
HNI Corp
HNI
$2.06B
| – | – |
-33,178
| Closed | -$1.24M |
|
609
Hologic
HOLX
$14.6B
| – | – |
-35,344
| Closed | -$1.85M |
|
610
HealthEquity
HQY
$7.88B
| – | – |
-24,682
| Closed | -$1.83M |
|
611
Heidrick & Struggles
HSII
$1.02B
| – | – |
-26,479
| Closed | -$861K |
|
612
Humana
HUM
$32.9B
| – | – |
-1,885
| Closed | -$691K |
|
613
Huntsman Corp
HUN
$1.94B
| – | – |
-46,795
| Closed | -$1.13M |
|
614
Integra LifeSciences
IART
$1.21B
| – | – |
-7,802
| Closed | -$455K |
|
615
ICF International
ICFI
$1.77B
| – | – |
-3,446
| Closed | -$316K |
|
616
Icon
ICLR
$12.9B
| – | – |
-15,358
| Closed | -$2.65M |
|
617
iHeartMedia
IHRT
$323M
| – | – |
-11,120
| Closed | -$188K |
|
618
Ingles Markets
IMKTA
$1.29B
| – | – |
-22,006
| Closed | -$1.05M |
|
619
Immersion
IMMR
$221M
| – | – |
-68,978
| Closed | -$513K |
|
620
Invitation Homes
INVH
$18.4B
| – | – |
-59,857
| Closed | -$1.79M |
|
621
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-20,689
| Closed | -$1.25M |
|
622
Interparfums
IPAR
$3.47B
| – | – |
-12,564
| Closed | -$914K |
|
623
iQIYI
IQ
$2.52B
| – | – |
-16,473
| Closed | -$348K |
|
624
Invesco Mortgage Capital
IVR
$506M
| – | – |
-5,080
| Closed | -$846K |
|
|
625
Jabil
JBL
$23.2B
| – | – |
-78,022
| Closed | -$3.23M |
|