WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.4M |
| 3 |
Voya Financial
VOYA
|
+$2.2M |
| 4 |
Tractor Supply
TSCO
|
+$2.09M |
| 5 |
Cardinal Health
CAH
|
+$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Autodesk
ADSK
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.02B
| – | – |
-9,427
| Closed | -$445K |
|
|
AIV
652
Aimco
AIV
$1.1B
| – | – |
-69,265
| Closed | -$324K |
|
653
AMC Networks
AMCX
$331M
| – | – |
-29,747
| Closed | -$723K |
|
654
Amcor
AMCR
$18.9B
| – | – |
-30,913
| Closed | -$251K |
|
655
Advanced Micro Devices
AMD
$248B
| – | – |
-8,587
| Closed | -$391K |
|
656
Axon Enterprise
AXON
$57B
| – | – |
-11,036
| Closed | -$781K |
|
657
Azenta
AZTA
$1.34B
| – | – |
-19,897
| Closed | -$607K |
|
658
Brink's
BCO
$4.75B
| – | – |
-5,281
| Closed | -$275K |
|
659
Bloom Energy
BE
$12.6B
| – | – |
-12,361
| Closed | -$65K |
|
660
Brighthouse Financial
BHF
$2.72B
| – | – |
-11,785
| Closed | -$285K |
|
661
Biogen
BIIB
$20.8B
| – | – |
-3,814
| Closed | -$1.21M |
|
662
Bank of New York Mellon
BK
$74.1B
| – | – |
-20,956
| Closed | -$706K |
|
663
BlackLine
BL
$3.37B
| – | – |
-9,425
| Closed | -$496K |
|
664
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-5,998
| Closed | -$507K |
|
665
Popular Inc
BPOP
$8.43B
| – | – |
-5,795
| Closed | -$203K |
|
666
Brixmor Property Group
BRX
$8.52B
| – | – |
-129,956
| Closed | -$1.24M |
|
667
Boston Properties
BXP
$11.6B
| – | – |
-7,629
| Closed | -$704K |
|
668
Citigroup
C
$178B
| – | – |
-16,343
| Closed | -$688K |
|
669
Cable One
CABO
$900M
| – | – |
-139
| Closed | -$229K |
|
670
Casey's General Stores
CASY
$19.1B
| – | – |
-4,432
| Closed | -$587K |
|
671
Cabot Corp
CBT
$4.25B
| – | – |
-37,780
| Closed | -$987K |
|
672
CareDx
CDNA
$707M
| – | – |
-17,864
| Closed | -$390K |
|
673
COPT Defense Properties
CDP
$3.43B
| – | – |
-18,603
| Closed | -$412K |
|
674
Central Garden & Pet Class A
CENTA
$2.12B
| – | – |
-10,855
| Closed | -$222K |
|
675
Century Aluminum
CENX
$2.05B
| – | – |
-27,154
| Closed | -$98K |
|