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 | |
|---|---|---|---|---|---|---|
751
BlackBerry
BB
$2.3B
| – | – |
-211,109
| Closed | -$1.36M |
|
752
Bunge Global
BG
$16.4B
| – | – |
-14,993
| Closed | -$863K |
|
753
BGC Group
BGC
$4.84B
| – | – |
-24,585
| Closed | -$146K |
|
|
BHR
754
Braemar Hotels & Resorts
BHR
$205M
| – | – |
-36,297
| Closed | -$324K |
|
755
Baidu
BIDU
$38.4B
| – | – |
-18,691
| Closed | -$2.36M |
|
756
Bankunited
BKU
$2.96B
| – | – |
-59,293
| Closed | -$2.17M |
|
757
Bloomin' Brands
BLMN
$589M
| – | – |
-52,185
| Closed | -$1.15M |
|
758
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-7,021
| Closed | -$451K |
|
759
Scotiabank
BNS
$79.9B
| – | – |
-5,558
| Closed | -$314K |
|
760
Bank of Hawaii
BOH
$2.74B
| – | – |
-3,506
| Closed | -$334K |
|
761
DMC Global
BOOM
$145M
| – | – |
-16,542
| Closed | -$743K |
|
762
Boot Barn
BOOT
$5.76B
| – | – |
-10,793
| Closed | -$481K |
|
763
BP
BP
$88.8B
| – | – |
-69,780
| Closed | -$2.63M |
|
764
Burlington
BURL
$17.6B
| – | – |
-1,579
| Closed | -$360K |
|
765
BrightView Holdings
BV
$1.34B
| – | – |
-11,645
| Closed | -$196K |
|
766
Compañía de Minas Buenaventura
BVN
$5.13B
| – | – |
-26,469
| Closed | -$400K |
|
767
BorgWarner
BWA
$9.6B
| – | – |
-18,396
| Closed | -$702K |
|
768
BWX Technologies
BWXT
$15.5B
| – | – |
-8,174
| Closed | -$507K |
|
769
Byline Bancorp
BY
$1.33B
| – | – |
-11,486
| Closed | -$225K |
|
770
Beyond Meat
BYND
$199M
| – | – |
-4,402
| Closed | -$333K |
|
771
Camden National
CAC
$688M
| – | – |
-6,691
| Closed | -$308K |
|
772
CACI
CACI
$10.8B
| – | – |
-2,146
| Closed | -$536K |
|
773
Caleres
CAL
$532M
| – | – |
-18,696
| Closed | -$444K |
|
774
Cato Corp
CATO
$90M
| – | – |
-16,811
| Closed | -$293K |
|
775
Cracker Barrel
CBRL
$1.16B
| – | – |
-7,544
| Closed | -$1.16M |
|