WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
$2.68M |
| 2 |
Coca-Cola
KO
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.6M |
| 2 |
Best Buy
BBY
|
$2.51M |
| 3 |
CMS Energy
CMS
|
$2.5M |
| 4 |
HES
Hess
HES
|
$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $1.12M | 0.44% |
35,299
+16,957
| +92% | +$539K |
|
52
Green Dot
GDOT
$766M
| $1.12M | 0.44% |
20,038
-15,135
| -43% | -$844K |
|
53
Woodward
WWD
$14.6B
| $1.11M | 0.44% |
+9,157
| New | +$1.11M |
|
|
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.09M | 0.43% |
58,364
-9,852
| -14% | -$184K |
|
55
Eastman Chemical
EMN
$7.83B
| $1.06M | 0.42% |
10,583
+3,337
| +46% | +$335K |
|
56
Palo Alto Networks
PANW
$132B
| $1.05M | 0.41% |
17,724
+3,066
| +21% | +$182K |
|
57
NetEase
NTES
$90B
| $1.05M | 0.41% |
+10,966
| New | +$1.05M |
|
58
Church & Dwight Co
CHD
$23.2B
| $1.03M | 0.4% |
11,751
+7,750
| +194% | +$676K |
|
59
Okta
OKTA
$16.2B
| $1.02M | 0.4% |
+4,003
| New | +$1.02M |
|
60
Yelp
YELP
$2.02B
| $1.02M | 0.4% |
+31,162
| New | +$1.02M |
|
61
Fiverr
FVRR
$868M
| $1.01M | 0.4% |
5,189
+3,300
| +175% | +$644K |
|
62
Schlumberger
SLB
$53.4B
| $1.01M | 0.4% |
46,359
+20,473
| +79% | +$447K |
|
63
PACCAR
PCAR
$51.4B
| $1M | 0.39% |
17,430
+4,569
| +36% | +$263K |
|
64
Sprouts Farmers Market
SFM
$13.7B
| $999K | 0.39% |
49,693
+15,320
| +45% | +$308K |
|
|
AZUL
65
DELISTED
Azul
AZUL
| $997K | 0.39% |
43,690
+5,437
| +14% | +$124K |
|
66
Wingstop
WING
$8.43B
| $988K | 0.39% |
7,457
-3,461
| -32% | -$459K |
|
67
Shake Shack
SHAK
$3.94B
| $987K | 0.39% |
11,637
+5,490
| +89% | +$466K |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $978K | 0.38% |
+43,459
| New | +$978K |
|
69
Corning
GLW
$61.6B
| $969K | 0.38% |
+26,904
| New | +$969K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $954K | 0.38% |
+13,045
| New | +$954K |
|
71
Integer Holdings
ITGR
$3.74B
| $950K | 0.37% |
11,702
+5,518
| +89% | +$448K |
|
72
Charles River Laboratories
CRL
$8.12B
| $936K | 0.37% |
+3,746
| New | +$936K |
|
73
National Vision
EYE
$1.83B
| $925K | 0.36% |
+20,416
| New | +$925K |
|
74
Illinois Tool Works
ITW
$77.6B
| $921K | 0.36% |
+4,515
| New | +$921K |
|
75
Kinder Morgan
KMI
$58.7B
| $918K | 0.36% |
+67,180
| New | +$918K |
|