WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
$2.76M |
| 2 |
Mastercard
MA
|
$2.75M |
| 3 |
Garmin
GRMN
|
$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.82M |
| 4 |
Cousins Properties
CUZ
|
$2.7M |
| 5 |
Celanese
CE
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.77B
| $1.9M | 0.35% |
+47,772
| New | +$1.9M |
|
52
Avient
AVNT
$3.47B
| $1.9M | 0.35% |
60,543
-13,885
| -19% | -$436K |
|
53
Upwork
UPWK
$2.12B
| $1.87M | 0.34% |
115,954
+87,835
| +312% | +$1.41M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.34% |
38,254
-7,400
| -16% | -$357K |
|
55
Laureate Education
LAUR
$4.12B
| $1.84M | 0.34% |
+116,952
| New | +$1.84M |
|
56
First Hawaiian
FHB
$3.21B
| $1.82M | 0.33% |
70,451
+12,129
| +21% | +$314K |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.15B
| $1.81M | 0.33% |
+54,457
| New | +$1.81M |
|
58
Restaurant Brands International
QSR
$20.3B
| $1.8M | 0.33% |
+25,810
| New | +$1.8M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.33% |
+6,844
| New | +$1.78M |
|
60
TripAdvisor
TRIP
$2.02B
| $1.77M | 0.33% |
38,319
-5,132
| -12% | -$238K |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $1.77M | 0.33% |
+42,229
| New | +$1.77M |
|
62
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.32% |
+13,274
| New | +$1.77M |
|
63
Wingstop
WING
$8.51B
| $1.76M | 0.32% |
18,621
+6,023
| +48% | +$571K |
|
64
Arch Capital
ACGL
$33.9B
| $1.74M | 0.32% |
46,982
+3,936
| +9% | +$146K |
|
65
Agilent Technologies
A
$36.3B
| $1.74M | 0.32% |
23,263
-140
| -0.6% | -$10.5K |
|
|
CNH
66
CNH Industrial
CNH
$14.4B
| $1.74M | 0.32% |
+194,040
| New | +$1.74M |
|
67
O'Reilly Automotive
ORLY
$90.3B
| $1.73M | 0.32% |
70,140
-30,105
| -30% | -$741K |
|
68
SPS Commerce
SPSC
$4.19B
| $1.73M | 0.32% |
+33,768
| New | +$1.73M |
|
69
Autodesk
ADSK
$69.6B
| $1.71M | 0.31% |
10,506
+4,906
| +88% | +$799K |
|
70
Nokia
NOK
$24.7B
| $1.7M | 0.31% |
339,513
+297,128
| +701% | +$1.49M |
|
71
Warrior Met Coal
HCC
$3.05B
| $1.69M | 0.31% |
+64,790
| New | +$1.69M |
|
72
Conagra Brands
CAG
$9.32B
| $1.68M | 0.31% |
+63,490
| New | +$1.68M |
|
73
Madison Square Garden
MSGS
$4.88B
| $1.68M | 0.31% |
+8,399
| New | +$1.68M |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.31% |
+87,781
| New | +$1.67M |
|
75
EchoStar
SATS
$23.2B
| $1.66M | 0.3% |
46,116
+17,266
| +60% | +$620K |
|