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 | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-4,530
| Closed | -$253K |
|
677
CommScope
COMM
$3.59B
| – | – |
-12,993
| Closed | -$118K |
|
678
Comstock Resources
CRK
$4.51B
| – | – |
-31,201
| Closed | -$168K |
|
|
CSR
679
Centerspace
CSR
$999M
| – | – |
-4,004
| Closed | -$220K |
|
680
Coterra Energy
CTRA
$18.2B
| – | – |
-11,878
| Closed | -$204K |
|
681
CTS Corp
CTS
$1.22B
| – | – |
-10,839
| Closed | -$270K |
|
682
Cousins Properties
CUZ
$4.81B
| – | – |
-27,651
| Closed | -$809K |
|
683
Covenant Logistics
CVLG
$588M
| – | – |
-25,664
| Closed | -$111K |
|
684
Crane NXT
CXT
$3.49B
| – | – |
-45,560
| Closed | -$778K |
|
|
DOYU
685
DouYu International Holdings
DOYU
$241M
| – | – |
-1,554
| Closed | -$100K |
|
686
Independent Bank Corp
IBCP
$669M
| – | – |
-10,152
| Closed | -$131K |
|
|
DQ
687
Daqo New Energy
DQ
$1.86B
| – | – |
-18,900
| Closed | -$219K |
|
688
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-17,203
| Closed | -$87K |
|
689
Devon Energy
DVN
$21.8B
| – | – |
-15,982
| Closed | -$110K |
|
690
DexCom
DXCM
$30.7B
| – | – |
-8,928
| Closed | -$601K |
|
691
DXC Technology
DXC
$2.58B
| – | – |
-10,838
| Closed | -$141K |
|
692
Everest Group
EG
$14.3B
| – | – |
-2,943
| Closed | -$566K |
|
693
eHealth
EHTH
$119M
| – | – |
-2,598
| Closed | -$366K |
|
694
Entegris
ENTG
$12.3B
| – | – |
-21,172
| Closed | -$948K |
|
695
Enova International
ENVA
$2.93B
| – | – |
-12,482
| Closed | -$181K |
|
696
Evertec
EVTC
$2.18B
| – | – |
-16,692
| Closed | -$379K |
|
697
National Vision
EYE
$1.8B
| – | – |
-42,108
| Closed | -$818K |
|
698
First American
FAF
$6.8B
| – | – |
-19,484
| Closed | -$826K |
|
699
Factset
FDS
$14.1B
| – | – |
-1,820
| Closed | -$474K |
|
700
Franklin Electric
FELE
$4.21B
| – | – |
-4,373
| Closed | -$206K |
|