WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.2B
| $1.12M | 0.44% |
+5,679
| New | +$1.12M |
|
52
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.11M | 0.44% |
12,689
+6,009
| +90% | +$525K |
|
53
Enovis
ENOV
$1.79B
| $1.11M | 0.44% |
20,499
+2,510
| +14% | +$135K |
|
54
Dropbox
DBX
$8.19B
| $1.1M | 0.44% |
57,300
+31,337
| +121% | +$604K |
|
55
Lennar Class A
LEN
$36.9B
| $1.1M | 0.44% |
+13,956
| New | +$1.1M |
|
56
Old Republic International
ORI
$10B
| $1.08M | 0.43% |
73,459
-42,069
| -36% | -$620K |
|
57
Snap
SNAP
$12.2B
| $1.08M | 0.43% |
+41,442
| New | +$1.08M |
|
58
Trinity Industries
TRN
$2.29B
| $1.08M | 0.43% |
55,396
+44,814
| +423% | +$874K |
|
59
Williams-Sonoma
WSM
$24.8B
| $1.06M | 0.42% |
+23,494
| New | +$1.06M |
|
60
Kohl's
KSS
$1.86B
| $1.06M | 0.42% |
57,118
+39,150
| +218% | +$725K |
|
61
CubeSmart
CUBE
$9.38B
| $1.05M | 0.42% |
32,585
+23,590
| +262% | +$762K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.41% |
+13,493
| New | +$1.05M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.41% |
+23,347
| New | +$1.04M |
|
64
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.41% |
+7,112
| New | +$1.04M |
|
65
Viasat
VSAT
$4.04B
| $1.03M | 0.41% |
+29,874
| New | +$1.03M |
|
66
American Tower
AMT
$90.7B
| $1.02M | 0.4% |
4,210
-1,842
| -30% | -$445K |
|
67
KB Home
KBH
$4.62B
| $1M | 0.4% |
26,142
-13,812
| -35% | -$530K |
|
68
MKS Inc. Common Stock
MKSI
$7.32B
| $996K | 0.39% |
9,115
-683
| -7% | -$74.6K |
|
|
CHNG
69
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $990K | 0.39% |
+68,216
| New | +$990K |
|
70
Oneok
OKE
$44.9B
| $971K | 0.38% |
+37,384
| New | +$971K |
|
71
Illumina
ILMN
$15.5B
| $969K | 0.38% |
3,224
+2,417
| +300% | +$726K |
|
72
iRobot
IRBT
$104M
| $964K | 0.38% |
+12,702
| New | +$964K |
|
73
NXP Semiconductors
NXPI
$56.9B
| $959K | 0.38% |
+7,687
| New | +$959K |
|
74
Dave & Buster's
PLAY
$805M
| $939K | 0.37% |
+61,953
| New | +$939K |
|
75
United Parks & Resorts
PRKS
$2.9B
| $932K | 0.37% |
+47,239
| New | +$932K |
|