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 | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$48.8B
| – | – |
-27,768
| Closed | -$978K |
|
627
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-5,442
| Closed | -$793K |
|
628
Johnson & Johnson
JNJ
$423B
| – | – |
-3,205
| Closed | -$468K |
|
629
JPMorgan Chase
JPM
$840B
| – | – |
-13,942
| Closed | -$1.94M |
|
630
KBR
KBR
$6.42B
| – | – |
-40,014
| Closed | -$1.22M |
|
631
Kelly Services Class A
KELYA
$465M
| – | – |
-12,267
| Closed | -$277K |
|
632
KLX Energy Services
KLXE
$34.1M
| – | – |
-5,430
| Closed | -$175K |
|
633
Coca-Cola
KO
$291B
| – | – |
-25,026
| Closed | -$1.39M |
|
634
Kilroy Realty
KRC
$4.98B
| – | – |
-6,604
| Closed | -$554K |
|
635
Lindblad Expeditions
LIND
$717M
| – | – |
-57,732
| Closed | -$944K |
|
636
Lumentum
LITE
$11.5B
| – | – |
-6,356
| Closed | -$504K |
|
637
LivaNova
LIVN
$3.13B
| – | – |
-5,621
| Closed | -$424K |
|
638
Lantheus
LNTH
$3.57B
| – | – |
-15,187
| Closed | -$311K |
|
639
El Pollo Loco
LOCO
$303M
| – | – |
-11,240
| Closed | -$170K |
|
640
LoveSac
LOVE
$302M
| – | – |
-14,124
| Closed | -$227K |
|
641
Lattice Semiconductor
LSCC
$9.06B
| – | – |
-41,223
| Closed | -$789K |
|
642
Luxfer Holdings
LXFR
$358M
| – | – |
-27,539
| Closed | -$510K |
|
643
La-Z-Boy
LZB
$1.43B
| – | – |
-15,393
| Closed | -$485K |
|
644
Masimo
MASI
$7.92B
| – | – |
-2,431
| Closed | -$384K |
|
645
Mativ Holdings
MATV
$666M
| – | – |
-23,602
| Closed | -$991K |
|
646
Matsons
MATX
$3.28B
| – | – |
-38,203
| Closed | -$1.56M |
|
647
McDonald's
MCD
$218B
| – | – |
-11,221
| Closed | -$2.22M |
|
648
Microchip Technology
MCHP
$34.9B
| – | – |
-17,736
| Closed | -$929K |
|
649
MongoDB
MDB
$27.2B
| – | – |
-3,653
| Closed | -$481K |
|
650
Medifast
MED
$152M
| – | – |
-19,455
| Closed | -$2.13M |
|