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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$22.4B
| – | – |
-6,637
| Closed | -$213K |
|
677
Johnson Controls International
JCI
$70.1B
| – | – |
-15,627
| Closed | -$534K |
|
678
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,863
| Closed | -$296K |
|
679
Johnson & Johnson
JNJ
$429B
| – | – |
-4,806
| Closed | -$676K |
|
680
Alcoa
AA
$8.1B
| – | – |
-60,332
| Closed | -$678K |
|
681
AbbVie
ABBV
$371B
| – | – |
-2,501
| Closed | -$246K |
|
682
Arch Capital
ACGL
$33.9B
| – | – |
-8,272
| Closed | -$237K |
|
683
Axcelis
ACLS
$2.57B
| – | – |
-7,369
| Closed | -$205K |
|
684
Agree Realty
ADC
$8.04B
| – | – |
-14,233
| Closed | -$935K |
|
685
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-11,560
| Closed | -$741K |
|
686
American Electric Power
AEP
$57.5B
| – | – |
-9,485
| Closed | -$755K |
|
687
Alcon
ALC
$39B
| – | – |
-3,822
| Closed | -$219K |
|
688
Allete
ALE
$3.68B
| – | – |
-5,446
| Closed | -$297K |
|
|
AMRN
689
Amarin Corp
AMRN
$306M
| – | – |
-1,581
| Closed | -$219K |
|
690
Ameresco
AMRC
$1.28B
| – | – |
-9,479
| Closed | -$263K |
|
691
American Superconductor
AMSC
$2.26B
| – | – |
-31,014
| Closed | -$252K |
|
692
Arista Networks
ANET
$178B
| – | – |
-26,272
| Closed | -$345K |
|
693
AutoZone
AZO
$71B
| – | – |
-1,202
| Closed | -$1.36M |
|
694
Alibaba
BABA
$351B
| – | – |
-3,117
| Closed | -$672K |
|
695
Ball Corp
BALL
$13.9B
| – | – |
-11,986
| Closed | -$833K |
|
696
BlackBerry
BB
$2.23B
| – | – |
-77,635
| Closed | -$380K |
|
697
Belden
BDC
$5.16B
| – | – |
-20,975
| Closed | -$683K |
|
698
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,598
| Closed | -$356K |
|
699
Baidu
BIDU
$37.3B
| – | – |
-11,982
| Closed | -$1.44M |
|
700
Bilibili
BILI
$9.96B
| – | – |
-14,488
| Closed | -$671K |
|