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 | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$2.04B
| $199K | 0.04% |
+11,515
| New | +$199K |
|
652
KT
KT
$9.67B
| $194K | 0.04% |
+15,647
| New | +$194K |
|
653
Snap
SNAP
$12.3B
| $194K | 0.04% |
+13,575
| New | +$194K |
|
654
Mitsubishi UFJ Financial
MUFG
$178B
| $191K | 0.04% |
40,139
+28,439
| +243% | +$135K |
|
655
Arcos Dorados Holdings
ARCO
$1.49B
| $188K | 0.03% |
+26,559
| New | +$188K |
|
656
SLM Corp
SLM
$6.05B
| $188K | 0.03% |
+19,392
| New | +$188K |
|
657
Urban Edge Properties
UE
$2.67B
| $187K | 0.03% |
+10,775
| New | +$187K |
|
658
Griffon
GFF
$3.72B
| $186K | 0.03% |
+11,013
| New | +$186K |
|
659
American Vanguard Corp
AVD
$159M
| $183K | 0.03% |
+11,905
| New | +$183K |
|
660
OR Royalties Inc.
OR
$6.75B
| $182K | 0.03% |
+17,455
| New | +$182K |
|
661
Caesarstone
CSTE
$49.8M
| $181K | 0.03% |
+12,053
| New | +$181K |
|
662
Sangamo Therapeutics
SGMO
$160M
| $180K | 0.03% |
+16,710
| New | +$180K |
|
663
CytomX Therapeutics
CTMX
$345M
| $174K | 0.03% |
+15,483
| New | +$174K |
|
664
Turkcell
TKC
$4.82B
| $173K | 0.03% |
+31,598
| New | +$173K |
|
|
AMAG
665
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $169K | 0.03% |
16,960
-5,188
| -23% | -$51.7K |
|
|
SUP
666
DELISTED
Superior Industries International
SUP
| $166K | 0.03% |
+48,089
| New | +$166K |
|
667
WideOpenWest
WOW
$440M
| $166K | 0.03% |
+22,864
| New | +$166K |
|
668
Mr. Cooper
COOP
$14.1B
| $163K | 0.03% |
+20,301
| New | +$163K |
|
|
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $163K | 0.03% |
+10,974
| New | +$163K |
|
|
MNTA
670
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $159K | 0.03% |
12,790
-30,628
| -71% | -$381K |
|
671
Patterson-UTI
PTEN
$2.14B
| $155K | 0.03% |
13,500
-24,657
| -65% | -$283K |
|
672
SSR Mining
SSRM
$4.62B
| $155K | 0.03% |
+11,371
| New | +$155K |
|
|
LCI
673
DELISTED
Lannett Company, Inc.
LCI
| $155K | 0.03% |
+6,380
| New | +$155K |
|
|
PNNT
674
Pennant Park Investment Corp
PNNT
$464M
| $154K | 0.03% |
+24,366
| New | +$154K |
|
675
Independence Realty Trust
IRT
$4.14B
| $153K | 0.03% |
+13,237
| New | +$153K |
|