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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$9.85B
| – | – |
-1,811
| Closed | -$505K |
|
727
Ally Financial
ALLY
$13B
| – | – |
-40,221
| Closed | -$1.23M |
|
728
Alarm.com
ALRM
$2.82B
| – | – |
-68,297
| Closed | -$2.94M |
|
729
Autoliv
ALV
$9.8B
| – | – |
-5,765
| Closed | -$487K |
|
730
Applied Materials
AMAT
$136B
| – | – |
-4,155
| Closed | -$254K |
|
731
Ambarella
AMBA
$3.55B
| – | – |
-19,619
| Closed | -$1.19M |
|
732
Ambac
AMBC
$414M
| – | – |
-23,893
| Closed | -$515K |
|
733
Amgen
AMGN
$152B
| – | – |
-2,054
| Closed | -$495K |
|
734
Affiliated Managers Group
AMG
$6.7B
| – | – |
-6,805
| Closed | -$577K |
|
735
Amkor Technology
AMKR
$6.27B
| – | – |
-86,975
| Closed | -$1.13M |
|
736
Air Products & Chemicals
APD
$65.5B
| – | – |
-12,552
| Closed | -$2.95M |
|
737
Aptiv
APTV
$18.2B
| – | – |
-2,838
| Closed | -$270K |
|
738
Arvinas
ARVN
$573M
| – | – |
-11,329
| Closed | -$466K |
|
739
Arrow Electronics
ARW
$6.66B
| – | – |
-33,852
| Closed | -$2.87M |
|
740
Associated Banc-Corp
ASB
$4.38B
| – | – |
-53,932
| Closed | -$1.19M |
|
741
Altice USA
ATUS
$1.14B
| – | – |
-17,064
| Closed | -$467K |
|
742
AudioCodes
AUDC
$296M
| – | – |
-8,987
| Closed | -$231K |
|
743
AeroVironment
AVAV
$12.1B
| – | – |
-13,586
| Closed | -$839K |
|
744
Axogen
AXGN
$773M
| – | – |
-17,837
| Closed | -$319K |
|
745
Alibaba
BABA
$371B
| – | – |
-9,550
| Closed | -$2.03M |
|
746
Bank of America
BAC
$376B
| – | – |
-40,547
| Closed | -$1.43M |
|
747
Braskem
BAK
$1.34B
| – | – |
-30,255
| Closed | -$448K |
|
748
Banc of California
BANC
$2.65B
| – | – |
-18,596
| Closed | -$319K |
|
749
Bandwidth Inc
BAND
$494M
| – | – |
-5,325
| Closed | -$341K |
|
750
Banner Corp
BANR
$2.33B
| – | – |
-17,232
| Closed | -$975K |
|