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 | |
|---|---|---|---|---|---|---|
601
Red Rock Resorts
RRR
$3.65B
| – | – |
-38,441
| Closed | -$657K |
|
602
Sunrun
RUN
$3.92B
| – | – |
-4,037
| Closed | -$311K |
|
603
Rush Enterprises Class A
RUSHA
$4.5B
| – | – |
-9,432
| Closed | -$212K |
|
|
SAGE
604
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,392
| Closed | -$391K |
|
605
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-61,132
| Closed | -$531K |
|
606
Steelcase
SCS
$1.94B
| – | – |
-14,267
| Closed | -$144K |
|
607
Schrodinger
SDGR
$1.37B
| – | – |
-4,816
| Closed | -$229K |
|
608
Sealed Air
SEE
$4.92B
| – | – |
-18,194
| Closed | -$706K |
|
609
Select Medical
SEM
$1.57B
| – | – |
-21,864
| Closed | -$245K |
|
610
Stitch Fix
SFIX
$765M
| – | – |
-14,110
| Closed | -$383K |
|
611
Simmons First National
SFNC
$2.97B
| – | – |
-12,264
| Closed | -$194K |
|
612
Shopify
SHOP
$190B
| – | – |
-5,610
| Closed | -$574K |
|
613
Sportsman's Warehouse
SPWH
$116M
| – | – |
-11,350
| Closed | -$162K |
|
614
Spire
SR
$4.52B
| – | – |
-8,948
| Closed | -$476K |
|
615
Telephone and Data Systems
TDS
$4.5B
| – | – |
-10,602
| Closed | -$196K |
|
616
Teck Resources
TECK
$20.1B
| – | – |
-16,991
| Closed | -$237K |
|
617
Team
TISI
$83.8M
| – | – |
-2,368
| Closed | -$130K |
|
618
Tencent Music
TME
$39.2B
| – | – |
-11,710
| Closed | -$173K |
|
619
TriNet
TNET
$3.36B
| – | – |
-4,048
| Closed | -$240K |
|
620
Towne Bank
TOWN
$2.85B
| – | – |
-15,682
| Closed | -$257K |
|
|
621
Tri Pointe Homes
TPH
$3.15B
| – | – |
-113,576
| Closed | -$2.06M |
|
622
TripAdvisor
TRIP
$2.08B
| – | – |
-12,950
| Closed | -$254K |
|
623
Trinity Industries
TRN
$2.32B
| – | – |
-55,396
| Closed | -$1.08M |
|
624
Box
BOX
$4.75B
| – | – |
-12,895
| Closed | -$224K |
|
625
Embraer
ERJ
$11B
| – | – |
-43,692
| Closed | -$193K |
|