WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.4M |
| 3 |
Voya Financial
VOYA
|
$2.2M |
| 4 |
Tractor Supply
TSCO
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.84M |
| 5 |
Autodesk
ADSK
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$18B
| $1.19M | 0.46% |
+5,215
| New | +$1.19M |
|
52
Nutanix
NTNX
$18.7B
| $1.18M | 0.46% |
+49,761
| New | +$1.18M |
|
53
Wingstop
WING
$8.65B
| $1.17M | 0.46% |
8,439
-1,173
| -12% | -$163K |
|
54
Grand Canyon Education
LOPE
$5.74B
| $1.17M | 0.46% |
+12,878
| New | +$1.17M |
|
55
Evercore
EVR
$12.3B
| $1.15M | 0.45% |
19,581
+3,827
| +24% | +$226K |
|
56
Equity Lifestyle Properties
ELS
$12B
| $1.14M | 0.45% |
18,198
-17,330
| -49% | -$1.08M |
|
57
MKS Inc. Common Stock
MKSI
$7.02B
| $1.11M | 0.44% |
9,798
-2,840
| -22% | -$322K |
|
58
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.43% |
+3,343
| New | +$1.1M |
|
59
Globus Medical
GMED
$8.18B
| $1.1M | 0.43% |
+22,955
| New | +$1.1M |
|
|
GLIBA
60
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.08M | 0.42% |
+15,201
| New | +$1.08M |
|
61
Hologic
HOLX
$14.8B
| $1.08M | 0.42% |
+18,879
| New | +$1.08M |
|
62
Insmed
INSM
$30.7B
| $1.07M | 0.42% |
+38,839
| New | +$1.07M |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.42% |
+8,734
| New | +$1.07M |
|
64
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.06M | 0.41% |
+40,579
| New | +$1.06M |
|
65
APA Corp
APA
$8.14B
| $1.05M | 0.41% |
77,535
+33,346
| +75% | +$450K |
|
|
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | 0.41% |
+27,118
| New | +$1.05M |
|
|
SWCH
67
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.04M | 0.41% |
58,390
+46,481
| +390% | +$829K |
|
68
AXIS Capital
AXS
$7.62B
| $1.04M | 0.41% |
25,582
+14,462
| +130% | +$587K |
|
69
Capri Holdings
CPRI
$2.53B
| $1.04M | 0.41% |
+66,397
| New | +$1.04M |
|
70
Petrobras
PBR
$78.7B
| $1.02M | 0.4% |
123,291
+34,972
| +40% | +$289K |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $1.02M | 0.4% |
9,501
+4,296
| +83% | +$459K |
|
72
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.4% |
+7,140
| New | +$1.01M |
|
|
AVYA
73
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.01M | 0.39% |
+81,408
| New | +$1.01M |
|
74
Chart Industries
GTLS
$8.96B
| $997K | 0.39% |
20,564
+12,313
| +149% | +$597K |
|
75
Crocs
CROX
$4.72B
| $992K | 0.39% |
+26,934
| New | +$992K |
|