WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-70,930
| Closed | -$755K |
|
602
argenx
ARGX
$47B
| – | – |
-975
| Closed | -$220K |
|
|
ARI
603
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-73,514
| Closed | -$721K |
|
604
Arrow Electronics
ARW
$6.49B
| – | – |
-4,205
| Closed | -$289K |
|
605
Ascendis Pharma
ASND
$12.4B
| – | – |
-3,178
| Closed | -$470K |
|
606
ATI
ATI
$10.7B
| – | – |
-22,026
| Closed | -$224K |
|
607
AptarGroup
ATR
$9.11B
| – | – |
-4,767
| Closed | -$534K |
|
608
AudioCodes
AUDC
$281M
| – | – |
-8,344
| Closed | -$265K |
|
609
Broadcom
AVGO
$1.58T
| – | – |
-45,020
| Closed | -$1.42M |
|
610
Avnet
AVT
$4.45B
| – | – |
-44,295
| Closed | -$1.24M |
|
611
EQT Corp
EQT
$31.4B
| – | – |
-16,421
| Closed | -$195K |
|
612
Element Solutions
ESI
$6.35B
| – | – |
-11,252
| Closed | -$122K |
|
613
Essent Group
ESNT
$6.21B
| – | – |
-8,416
| Closed | -$305K |
|
614
Evercore
EVR
$12.6B
| – | – |
-19,581
| Closed | -$1.15M |
|
615
eXp World Holdings
EXPI
$1.74B
| – | – |
-25,056
| Closed | -$214K |
|
616
Exponent
EXPO
$3.59B
| – | – |
-2,510
| Closed | -$203K |
|
617
Fate Therapeutics
FATE
$111M
| – | – |
-17,998
| Closed | -$618K |
|
618
First Bancorp
FBP
$3.51B
| – | – |
-44,389
| Closed | -$248K |
|
619
Lam Research
LRCX
$134B
| – | – |
-14,410
| Closed | -$466K |
|
620
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,908
| Closed | -$448K |
|
621
Macerich
MAC
$4.68B
| – | – |
-28,210
| Closed | -$253K |
|
622
ManpowerGroup
MAN
$1.78B
| – | – |
-10,610
| Closed | -$729K |
|
623
Malibu Boats
MBUU
$626M
| – | – |
-7,200
| Closed | -$374K |
|
624
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-1,763
| Closed | -$200K |
|
625
MDU Resources
MDU
$3.28B
| – | – |
-60,429
| Closed | -$510K |
|