WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$2.71M |
| 2 |
Las Vegas Sands
LVS
|
$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.71M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medifast
MED
$149M
| $1.56M | 0.35% |
+12,469
| New | +$1.56M |
|
52
The GEO Group
GEO
$2.92B
| $1.54M | 0.35% |
+78,377
| New | +$1.54M |
|
|
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
| $1.53M | 0.34% |
+18,473
| New | +$1.53M |
|
54
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.51M | 0.34% |
+48,240
| New | +$1.51M |
|
55
Charles River Laboratories
CRL
$8.07B
| $1.49M | 0.33% |
+13,135
| New | +$1.49M |
|
56
Schlumberger
SLB
$53.4B
| $1.46M | 0.33% |
+40,540
| New | +$1.46M |
|
57
Pilgrim's Pride
PPC
$10.5B
| $1.46M | 0.33% |
+94,108
| New | +$1.46M |
|
58
Waste Management
WM
$88.6B
| $1.46M | 0.33% |
+16,347
| New | +$1.46M |
|
59
MDU Resources
MDU
$3.31B
| $1.45M | 0.33% |
+159,981
| New | +$1.45M |
|
60
Palo Alto Networks
PANW
$130B
| $1.43M | 0.32% |
+45,618
| New | +$1.43M |
|
61
Shake Shack
SHAK
$4.03B
| $1.43M | 0.32% |
+31,418
| New | +$1.43M |
|
62
BlackBerry
BB
$2.31B
| $1.42M | 0.32% |
+200,246
| New | +$1.42M |
|
63
S&P Global
SPGI
$164B
| $1.42M | 0.32% |
+8,377
| New | +$1.42M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.41M | 0.32% |
+9,184
| New | +$1.41M |
|
65
ING
ING
$71B
| $1.41M | 0.32% |
+131,785
| New | +$1.41M |
|
66
First Industrial Realty Trust
FR
$6.92B
| $1.39M | 0.31% |
+48,228
| New | +$1.39M |
|
67
Cooper-Standard Automotive
CPS
$677M
| $1.38M | 0.31% |
+22,276
| New | +$1.38M |
|
68
Cummins
CMI
$55.1B
| $1.38M | 0.31% |
+10,292
| New | +$1.38M |
|
69
Coca-Cola
KO
$292B
| $1.37M | 0.31% |
+29,022
| New | +$1.37M |
|
70
Lowe's Companies
LOW
$151B
| $1.37M | 0.31% |
+14,867
| New | +$1.37M |
|
71
Conagra Brands
CAG
$9.23B
| $1.37M | 0.31% |
+64,207
| New | +$1.37M |
|
72
National Grid
NGG
$69.6B
| $1.37M | 0.31% |
+31,800
| New | +$1.37M |
|
73
Wayfair
W
$11.6B
| $1.36M | 0.31% |
+15,087
| New | +$1.36M |
|
74
Western Union
WU
$2.86B
| $1.34M | 0.3% |
+78,511
| New | +$1.34M |
|
75
Darden Restaurants
DRI
$24.5B
| $1.34M | 0.3% |
+13,378
| New | +$1.34M |
|