WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
51
DELISTED
PS Business Parks, Inc.
PSB
| $942K | 0.48% |
+6,950
| New | +$942K |
|
52
Rollins
ROL
$27.7B
| $939K | 0.48% |
+38,979
| New | +$939K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $905K | 0.46% |
+7,927
| New | +$905K |
|
54
Emergent Biosolutions
EBS
$403M
| $899K | 0.46% |
+15,531
| New | +$899K |
|
55
WEX
WEX
$5.91B
| $889K | 0.45% |
8,499
+7,130
| +521% | +$746K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $887K | 0.45% |
+10,775
| New | +$887K |
|
57
Freshpet
FRPT
$2.72B
| $883K | 0.45% |
+13,818
| New | +$883K |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $872K | 0.44% |
25,709
+22,005
| +594% | +$746K |
|
59
Highwoods Properties
HIW
$3.45B
| $835K | 0.43% |
+23,585
| New | +$835K |
|
60
Ironwood Pharmaceuticals
IRWD
$184M
| $827K | 0.42% |
81,950
+68,789
| +523% | +$694K |
|
61
First American
FAF
$6.94B
| $826K | 0.42% |
19,484
-516
| -3% | -$21.9K |
|
62
Natera
NTRA
$23B
| $822K | 0.42% |
+27,545
| New | +$822K |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $822K | 0.42% |
+65,528
| New | +$822K |
|
64
National Vision
EYE
$1.83B
| $818K | 0.42% |
42,108
+3,849
| +10% | +$74.8K |
|
65
Wabtec
WAB
$32.6B
| $811K | 0.41% |
16,851
-21,567
| -56% | -$1.04M |
|
66
Cousins Properties
CUZ
$4.88B
| $809K | 0.41% |
+27,651
| New | +$809K |
|
67
Olin
OLN
$2.87B
| $805K | 0.41% |
+68,959
| New | +$805K |
|
68
Trade Desk
TTD
$25.4B
| $795K | 0.41% |
+41,170
| New | +$795K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $793K | 0.4% |
+40,810
| New | +$793K |
|
70
Avnet
AVT
$4.45B
| $787K | 0.4% |
31,368
-27,536
| -47% | -$691K |
|
71
Union Pacific
UNP
$129B
| $786K | 0.4% |
+5,574
| New | +$786K |
|
72
AbbVie
ABBV
$371B
| $785K | 0.4% |
10,297
-9,151
| -47% | -$698K |
|
73
Axon Enterprise
AXON
$58.1B
| $781K | 0.4% |
+11,036
| New | +$781K |
|
74
Crane NXT
CXT
$3.54B
| $778K | 0.4% |
+45,560
| New | +$778K |
|
75
Sensient Technologies
SXT
$4.81B
| $774K | 0.39% |
+17,795
| New | +$774K |
|