WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+24%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Huntsman Corp
HUN
|
$3.24M |
| 3 |
Yum! Brands
YUM
|
$3.05M |
| 4 |
Cousins Properties
CUZ
|
$2.7M |
| 5 |
Celanese
CE
|
$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.88M |
| 2 |
Las Vegas Sands
LVS
|
$2.71M |
| 3 |
Carnival Corp
CCL
|
$2.43M |
| 4 |
Popular Inc
BPOP
|
$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$259B
| $1.99M | 0.36% |
41,195
+21,805
| +112% | +$1.05M |
|
52
Honeywell
HON
$136B
| $1.99M | 0.36% |
12,489
+9,131
| +272% | +$1.45M |
|
53
Vodafone
VOD
$28.2B
| $1.97M | 0.36% |
108,392
+51,913
| +92% | +$944K |
|
54
Hanover Insurance
THG
$6.3B
| $1.92M | 0.35% |
16,849
+7,472
| +80% | +$853K |
|
55
Jabil
JBL
$21.7B
| $1.92M | 0.35% |
+72,017
| New | +$1.92M |
|
56
Trinseo
TSE
$82.7M
| $1.9M | 0.35% |
41,965
+37,172
| +776% | +$1.68M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.89M | 0.34% |
46,396
+34,519
| +291% | +$1.41M |
|
58
OneMain Financial
OMF
$7.32B
| $1.89M | 0.34% |
+59,388
| New | +$1.89M |
|
59
Agilent Technologies
A
$35.3B
| $1.88M | 0.34% |
23,403
+8,035
| +52% | +$646K |
|
60
Herbalife
HLF
$1.02B
| $1.85M | 0.34% |
+34,903
| New | +$1.85M |
|
61
Intuit
INTU
$184B
| $1.83M | 0.33% |
7,003
-6,631
| -49% | -$1.73M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.82M | 0.33% |
17,460
+14,395
| +470% | +$1.5M |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.33% |
+41,896
| New | +$1.82M |
|
64
Humana
HUM
$37.2B
| $1.81M | 0.33% |
+6,798
| New | +$1.81M |
|
65
MetLife
MET
$53.2B
| $1.8M | 0.33% |
42,369
+29,724
| +235% | +$1.27M |
|
66
Equity Lifestyle Properties
ELS
$11.6B
| $1.79M | 0.33% |
+15,699
| New | +$1.79M |
|
67
Sun Communities
SUI
$15.8B
| $1.79M | 0.33% |
+15,089
| New | +$1.79M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.32% |
67,276
+9,757
| +17% | +$258K |
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $1.75M | 0.32% |
+117,958
| New | +$1.75M |
|
70
Columbia Sportswear
COLM
$3.08B
| $1.73M | 0.32% |
+16,643
| New | +$1.73M |
|
|
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.72M | 0.31% |
+73,671
| New | +$1.72M |
|
72
Fidelity National Information Services
FIS
$35.4B
| $1.68M | 0.31% |
14,874
+10,974
| +281% | +$1.24M |
|
73
Roku
ROKU
$14.3B
| $1.68M | 0.31% |
+25,996
| New | +$1.68M |
|
74
Regency Centers
REG
$13.1B
| $1.66M | 0.3% |
+24,632
| New | +$1.66M |
|
75
East-West Bancorp
EWBC
$14.5B
| $1.65M | 0.3% |
34,386
+19,033
| +124% | +$913K |
|