WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
International Bancshares
IBOC
$4.43B
| – | – |
-20,281
| Closed | -$698K |
|
752
InterDigital
IDCC
$8.38B
| – | – |
-4,757
| Closed | -$316K |
|
753
Inogen
INGN
$231M
| – | – |
-2,153
| Closed | -$267K |
|
754
Ingredion
INGR
$8.14B
| – | – |
-14,195
| Closed | -$1.3M |
|
|
INN
755
Summit Hotel Properties
INN
$626M
| – | – |
-15,891
| Closed | -$155K |
|
756
Insmed
INSM
$30.8B
| – | – |
-20,438
| Closed | -$268K |
|
757
Innospec
IOSP
$2.08B
| – | – |
-8,125
| Closed | -$502K |
|
758
Interpublic Group of Companies
IPG
$9.78B
| – | – |
-20,716
| Closed | -$427K |
|
759
Ingersoll Rand
IR
$32.2B
| – | – |
-26,918
| Closed | -$550K |
|
760
Intuitive Surgical
ISRG
$163B
| – | – |
-3,687
| Closed | -$589K |
|
761
Jazz Pharmaceuticals
JAZZ
$7.79B
| – | – |
-3,533
| Closed | -$438K |
|
762
Johnson & Johnson
JNJ
$430B
| – | – |
-4,553
| Closed | -$588K |
|
763
Kelly Services Class A
KELYA
$487M
| – | – |
-16,088
| Closed | -$329K |
|
764
Keysight
KEYS
$29.6B
| – | – |
-10,268
| Closed | -$637K |
|
765
Kemper
KMPR
$3.36B
| – | – |
-9,909
| Closed | -$658K |
|
766
Coca-Cola
KO
$291B
| – | – |
-29,022
| Closed | -$1.37M |
|
767
Koppers
KOP
$570M
| – | – |
-18,204
| Closed | -$310K |
|
768
KT
KT
$9.67B
| – | – |
-22,967
| Closed | -$327K |
|
769
LCI Industries
LCII
$2.52B
| – | – |
-7,051
| Closed | -$471K |
|
|
LTC
770
LTC Properties
LTC
$1.68B
| – | – |
-4,883
| Closed | -$204K |
|
771
lululemon athletica
LULU
$19.7B
| – | – |
-13,032
| Closed | -$1.59M |
|
|
772
Las Vegas Sands
LVS
$37.6B
| – | – |
-52,055
| Closed | -$2.71M |
|
773
Lexicon Pharmaceuticals
LXRX
$403M
| – | – |
-22,549
| Closed | -$150K |
|
774
Mastercard
MA
$532B
| – | – |
-2,567
| Closed | -$484K |
|
775
Malibu Boats
MBUU
$652M
| – | – |
-18,849
| Closed | -$656K |
|