WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.4M |
| 3 |
Voya Financial
VOYA
|
+$2.2M |
| 4 |
Tractor Supply
TSCO
|
+$2.09M |
| 5 |
Cardinal Health
CAH
|
+$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Autodesk
ADSK
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$16.3B
| – | – |
-82,207
| Closed | -$412K |
|
602
Liberty Media Series C
FWONK
$25.1B
| – | – |
-19,467
| Closed | -$513K |
|
603
The Greenbrier Companies
GBX
$1.42B
| – | – |
-18,054
| Closed | -$320K |
|
604
Greif
GEF
$3.52B
| – | – |
-17,001
| Closed | -$529K |
|
605
Guardant Health
GH
$7.38B
| – | – |
-4,448
| Closed | -$310K |
|
606
Daktronics
DAKT
$846M
| – | – |
-21,061
| Closed | -$104K |
|
607
Donaldson
DCI
$9.36B
| – | – |
-10,476
| Closed | -$405K |
|
608
3D Systems Corporation
DDD
$273M
| – | – |
-34,812
| Closed | -$268K |
|
609
Dollar General
DG
$23.5B
| – | – |
-7,454
| Closed | -$1.13M |
|
610
Dine Brands
DIN
$364M
| – | – |
-13,401
| Closed | -$384K |
|
611
DocuSign
DOCU
$16.1B
| – | – |
-7,525
| Closed | -$695K |
|
612
Jack in the Box
JACK
$369M
| – | – |
-11,688
| Closed | -$410K |
|
613
Jazz Pharmaceuticals
JAZZ
$7.81B
| – | – |
-3,607
| Closed | -$360K |
|
614
Jefferies Financial Group
JEF
$13.2B
| – | – |
-35,692
| Closed | -$466K |
|
615
JELD-WEN Holding
JELD
$540M
| – | – |
-20,786
| Closed | -$202K |
|
616
Keurig Dr Pepper
KDP
$37.6B
| – | – |
-19,601
| Closed | -$476K |
|
617
KeyCorp
KEY
$21.1B
| – | – |
-35,698
| Closed | -$370K |
|
618
Kinross Gold
KGC
$27.4B
| – | – |
-20,362
| Closed | -$81K |
|
619
Kennametal
KMT
$1.62B
| – | – |
-23,992
| Closed | -$447K |
|
620
Kite Realty
KRG
$5.02B
| – | – |
-21,987
| Closed | -$208K |
|
621
Kontoor Brands
KTB
$4.33B
| – | – |
-25,812
| Closed | -$495K |
|
622
Kratos Defense & Security Solutions
KTOS
$10.6B
| – | – |
-44,064
| Closed | -$610K |
|
623
Lennar Class A
LEN
$35.9B
| – | – |
-12,719
| Closed | -$470K |
|
624
Light & Wonder
LNW
$7.49B
| – | – |
-11,575
| Closed | -$112K |
|
625
Dorian LPG
LPG
$1.34B
| – | – |
-13,180
| Closed | -$115K |
|