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 | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.65B
| – | – |
-1,064
| Closed | -$480K |
|
702
Bankunited
BKU
$2.92B
| – | – |
-10,712
| Closed | -$217K |
|
|
BLDP
703
Ballard Power Systems
BLDP
$592M
| – | – |
-11,487
| Closed | -$177K |
|
704
Builders FirstSource
BLDR
$15.6B
| – | – |
-42,695
| Closed | -$884K |
|
705
Burlington
BURL
$17.7B
| – | – |
-2,222
| Closed | -$438K |
|
706
Beyond Meat
BYND
$192M
| – | – |
-1,584
| Closed | -$212K |
|
707
Chubb
CB
$110B
| – | – |
-6,699
| Closed | -$848K |
|
708
Cboe Global Markets
CBOE
$24.5B
| – | – |
-16,199
| Closed | -$1.51M |
|
709
Codexis
CDXS
$222M
| – | – |
-23,810
| Closed | -$271K |
|
710
Citizens Financial Group
CFG
$22.4B
| – | – |
-34,358
| Closed | -$867K |
|
|
CGC
711
Canopy Growth
CGC
$440M
| – | – |
-4,132
| Closed | -$668K |
|
712
Cincinnati Financial
CINF
$23.8B
| – | – |
-12,930
| Closed | -$828K |
|
713
Comerica
CMA
$8.9B
| – | – |
-38,641
| Closed | -$1.47M |
|
714
CME Group
CME
$93.7B
| – | – |
-3,433
| Closed | -$558K |
|
715
Cimpress
CMPR
$1.46B
| – | – |
-3,320
| Closed | -$253K |
|
716
Cohu
COHU
$971M
| – | – |
-18,564
| Closed | -$322K |
|
717
Campbell Soup
CPB
$9.83B
| – | – |
-18,551
| Closed | -$921K |
|
718
Copart
CPRT
$46.4B
| – | – |
-30,712
| Closed | -$639K |
|
719
Capri Holdings
CPRI
$2.54B
| – | – |
-66,397
| Closed | -$1.04M |
|
|
720
Carter's
CRI
$1.04B
| – | – |
-24,170
| Closed | -$1.95M |
|
|
CRON
721
Cronos Group
CRON
$980M
| – | – |
-33,639
| Closed | -$202K |
|
722
Crocs
CROX
$4.44B
| – | – |
-26,934
| Closed | -$992K |
|
723
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-11,632
| Closed | -$115K |
|
724
Cenovus Energy
CVE
$30.4B
| – | – |
-35,013
| Closed | -$164K |
|
725
CoreCivic
CXW
$2.18B
| – | – |
-27,508
| Closed | -$257K |
|