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 | |
|---|---|---|---|---|---|---|
651
Mercer International
MERC
$204M
| – | – |
-18,214
| Closed | -$224K |
|
652
MetLife
MET
$52.7B
| – | – |
-7,987
| Closed | -$407K |
|
|
MFA
653
MFA Financial
MFA
$1.05B
| – | – |
-4,616
| Closed | -$141K |
|
654
Mistras Group
MG
$301M
| – | – |
-30,959
| Closed | -$442K |
|
655
MacroGenics
MGNX
$109M
| – | – |
-51,693
| Closed | -$562K |
|
656
MeiraGTx Holdings
MGTX
$603M
| – | – |
-14,838
| Closed | -$297K |
|
657
Markel Group
MKL
$24.3B
| – | – |
-1,818
| Closed | -$2.08M |
|
658
Marcus & Millichap
MMI
$1.26B
| – | – |
-6,647
| Closed | -$248K |
|
659
3M
MMM
$81.8B
| – | – |
-14,822
| Closed | -$2.19M |
|
660
Altria Group
MO
$111B
| – | – |
-40,668
| Closed | -$2.03M |
|
661
Moog
MOG.A
$6.24B
| – | – |
-7,607
| Closed | -$649K |
|
|
MOMO
662
Hello Group
MOMO
$1.21B
| – | – |
-6,471
| Closed | -$217K |
|
663
Merck
MRK
$213B
| – | – |
-33,091
| Closed | -$2.87M |
|
664
Matador Resources
MTDR
$6.16B
| – | – |
-21,261
| Closed | -$382K |
|
665
Meritage Homes
MTH
$5.59B
| – | – |
-62,888
| Closed | -$1.92M |
|
666
MaxLinear
MXL
$1.37B
| – | – |
-31,232
| Closed | -$663K |
|
667
National Fuel Gas
NFG
$7.95B
| – | – |
-33,598
| Closed | -$1.56M |
|
668
Nokia
NOK
$24.9B
| – | – |
-132,190
| Closed | -$490K |
|
669
Norfolk Southern
NSC
$61.1B
| – | – |
-2,740
| Closed | -$532K |
|
670
Napco Security Technologies
NSSC
$1.43B
| – | – |
-31,184
| Closed | -$458K |
|
671
NETGEAR
NTGR
$823M
| – | – |
-73,373
| Closed | -$1.8M |
|
672
NVIDIA
NVDA
$4.31T
| – | – |
-512,160
| Closed | -$3.01M |
|
673
NXP Semiconductors
NXPI
$55.3B
| – | – |
-2,598
| Closed | -$331K |
|
|
NXRT
674
NexPoint Residential Trust
NXRT
$850M
| – | – |
-19,445
| Closed | -$875K |
|
675
Universal Display
OLED
$6.52B
| – | – |
-8,921
| Closed | -$1.84M |
|