WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$38.2B
| $218K | 0.04% |
+1,333
| New | +$218K |
|
|
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $218K | 0.04% |
+7,990
| New | +$218K |
|
628
NXP Semiconductors
NXPI
$55.3B
| $217K | 0.04% |
2,219
-14,657
| -87% | -$1.43M |
|
629
BJ's Restaurants
BJRI
$691M
| $217K | 0.04% |
+4,934
| New | +$217K |
|
630
StoneCo
STNE
$4.71B
| $217K | 0.04% |
+7,334
| New | +$217K |
|
|
NEX
631
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $216K | 0.04% |
+32,087
| New | +$216K |
|
632
SLR Investment Corp
SLRC
$907M
| $215K | 0.04% |
+10,474
| New | +$215K |
|
|
NTUS
633
DELISTED
Natus Medical Inc
NTUS
| $214K | 0.04% |
+8,322
| New | +$214K |
|
634
Aflac
AFL
$57.3B
| $213K | 0.04% |
+3,895
| New | +$213K |
|
635
HUB Group
HUBG
$2.21B
| $213K | 0.04% |
+10,160
| New | +$213K |
|
636
Edison International
EIX
$21.4B
| $210K | 0.04% |
+3,117
| New | +$210K |
|
637
EPR Properties
EPR
$4.19B
| $210K | 0.04% |
+2,821
| New | +$210K |
|
|
LN
638
DELISTED
LINE Corporation
LN
| $210K | 0.04% |
+7,476
| New | +$210K |
|
639
Cato Corp
CATO
$89.6M
| $209K | 0.04% |
+17,002
| New | +$209K |
|
640
Radware
RDWR
$1.1B
| $208K | 0.04% |
+8,400
| New | +$208K |
|
641
Akebia Therapeutics
AKBA
$777M
| $206K | 0.04% |
+42,566
| New | +$206K |
|
642
Emcor
EME
$28.4B
| $206K | 0.04% |
2,336
-10,660
| -82% | -$940K |
|
643
Benchmark Electronics
BHE
$1.43B
| $205K | 0.04% |
8,171
-21,917
| -73% | -$550K |
|
644
Gentex
GNTX
$6.15B
| $205K | 0.04% |
+8,315
| New | +$205K |
|
|
PGTI
645
DELISTED
PGT, Inc.
PGTI
| $205K | 0.04% |
+12,262
| New | +$205K |
|
646
Citi Trends
CTRN
$286M
| $203K | 0.04% |
+13,868
| New | +$203K |
|
647
The GEO Group
GEO
$3.01B
| $203K | 0.04% |
+9,639
| New | +$203K |
|
648
Unum
UNM
$12.6B
| $203K | 0.04% |
6,056
-10,839
| -64% | -$363K |
|
649
Enanta Pharmaceuticals
ENTA
$178M
| $200K | 0.04% |
+2,376
| New | +$200K |
|
650
1-800-Flowers.com
FLWS
$326M
| $200K | 0.04% |
+10,593
| New | +$200K |
|