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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.43B
| – | – |
-6,018
| Closed | -$218K |
|
727
BellRing Brands
BRBR
$4.7B
| – | – |
-14,751
| Closed | -$306K |
|
728
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-12,090
| Closed | -$266K |
|
729
Carter Bankshares
CARE
$453M
| – | – |
-14,260
| Closed | -$95K |
|
730
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-6,488
| Closed | -$252K |
|
731
Coeur Mining
CDE
$9.88B
| – | – |
-33,653
| Closed | -$248K |
|
732
Chefs' Warehouse
CHEF
$2.69B
| – | – |
-10,227
| Closed | -$149K |
|
733
Colgate-Palmolive
CL
$67.9B
| – | – |
-9,877
| Closed | -$762K |
|
|
CLDT
734
Chatham Lodging
CLDT
$354M
| – | – |
-28,924
| Closed | -$220K |
|
735
Comcast
CMCSA
$123B
| – | – |
-8,555
| Closed | -$396K |
|
|
736
CMS Energy
CMS
$21.5B
| – | – |
-40,707
| Closed | -$2.5M |
|
737
Comtech Telecommunications
CMTL
$68.2M
| – | – |
-18,888
| Closed | -$264K |
|
738
Centene
CNC
$16.7B
| – | – |
-5,996
| Closed | -$350K |
|
739
Cinemark Holdings
CNK
$3.24B
| – | – |
-23,830
| Closed | -$238K |
|
740
Capital One
COF
$143B
| – | – |
-9,713
| Closed | -$698K |
|
741
Coherent
COHR
$16.1B
| – | – |
-6,394
| Closed | -$259K |
|
742
Salesforce
CRM
$234B
| – | – |
-4,528
| Closed | -$1.14M |
|
743
Cisco
CSCO
$268B
| – | – |
-7,616
| Closed | -$300K |
|
744
Carlisle Companies
CSL
$16.8B
| – | – |
-1,827
| Closed | -$224K |
|
745
Cintas
CTAS
$82.4B
| – | – |
-3,948
| Closed | -$329K |
|
746
CTS Corp
CTS
$1.26B
| – | – |
-12,929
| Closed | -$285K |
|
747
Corteva
CTVA
$49.6B
| – | – |
-13,851
| Closed | -$399K |
|
748
CubeSmart
CUBE
$9.49B
| – | – |
-32,585
| Closed | -$1.05M |
|
749
Darling Ingredients
DAR
$5.05B
| – | – |
-9,079
| Closed | -$327K |
|
750
Dropbox
DBX
$8.34B
| – | – |
-57,300
| Closed | -$1.1M |
|