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 | |
|---|---|---|---|---|---|---|
626
Medifast
MED
$152M
| – | – |
-2,518
| Closed | -$349K |
|
627
Methanex
MEOH
$3.02B
| – | – |
-14,350
| Closed | -$259K |
|
628
Realty Income
O
$54.4B
| – | – |
-5,269
| Closed | -$304K |
|
629
Owens Corning
OC
$12.5B
| – | – |
-29,483
| Closed | -$1.64M |
|
630
OR Royalties Inc.
OR
$6.59B
| – | – |
-29,229
| Closed | -$292K |
|
631
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-28,635
| Closed | -$805K |
|
632
OneSpan
OSPN
$589M
| – | – |
-7,433
| Closed | -$208K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,457
| Closed | -$360K |
|
|
634
Pacira BioSciences
PCRX
$1.18B
| – | – |
-37,507
| Closed | -$1.97M |
|
635
Public Service Enterprise Group
PEG
$40B
| – | – |
-12,472
| Closed | -$613K |
|
636
Park Hotels & Resorts
PK
$2.34B
| – | – |
-26,664
| Closed | -$264K |
|
637
Children's Place
PLCE
$143M
| – | – |
-5,954
| Closed | -$223K |
|
638
Plug Power
PLUG
$1.63B
| – | – |
-54,158
| Closed | -$445K |
|
|
PMT
639
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-12,612
| Closed | -$221K |
|
640
Insulet
PODD
$24.6B
| – | – |
-1,561
| Closed | -$303K |
|
641
Pool Corp
POOL
$12.5B
| – | – |
-2,174
| Closed | -$591K |
|
642
Viking Therapeutics
VKTX
$2.84B
| – | – |
-29,213
| Closed | -$211K |
|
|
VNET
643
VNET Group
VNET
$2.24B
| – | – |
-9,136
| Closed | -$218K |
|
644
Vistra
VST
$65.7B
| – | – |
-17,375
| Closed | -$324K |
|
645
Valvoline
VVV
$5.08B
| – | – |
-28,160
| Closed | -$544K |
|
646
Weibo
WB
$3B
| – | – |
-19,534
| Closed | -$656K |
|
647
Workday
WDAY
$61.6B
| – | – |
-1,972
| Closed | -$369K |
|
648
WIX.com
WIX
$9.3B
| – | – |
-1,279
| Closed | -$328K |
|
649
Waste Management
WM
$88.3B
| – | – |
-4,099
| Closed | -$434K |
|
650
WNS Holdings
WNS
$3.24B
| – | – |
-3,922
| Closed | -$216K |
|