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 | |
|---|---|---|---|---|---|---|
776
Mondelez International
MDLZ
$80.3B
| – | – |
-32,421
| Closed | -$1.3M |
|
777
Methode Electronics
MEI
$289M
| – | – |
-25,412
| Closed | -$592K |
|
778
Melco Resorts & Entertainment
MLCO
$3.89B
| – | – |
-92,727
| Closed | -$1.63M |
|
779
MakeMyTrip
MMYT
$9.58B
| – | – |
-47,039
| Closed | -$1.14M |
|
780
Monster Beverage
MNST
$62.3B
| – | – |
-34,242
| Closed | -$843K |
|
|
MOMO
781
Hello Group
MOMO
$1.2B
| – | – |
-13,648
| Closed | -$324K |
|
782
Motorola Solutions
MSI
$81.7B
| – | – |
-5,071
| Closed | -$583K |
|
783
Match Group
MTCH
$9.15B
| – | – |
-30,945
| Closed | -$1.32M |
|
784
Meritage Homes
MTH
$5.77B
| – | – |
-17,088
| Closed | -$314K |
|
785
Matrix Service
MTRX
$360M
| – | – |
-30,514
| Closed | -$547K |
|
786
Murphy USA
MUSA
$7.59B
| – | – |
-4,325
| Closed | -$331K |
|
787
Myriad Genetics
MYGN
$715M
| – | – |
-21,123
| Closed | -$614K |
|
788
Netflix
NFLX
$511B
| – | – |
-3,279
| Closed | -$878K |
|
789
National Health Investors
NHI
$3.76B
| – | – |
-6,051
| Closed | -$457K |
|
790
Northrop Grumman
NOC
$83.5B
| – | – |
-4,383
| Closed | -$1.07M |
|
791
ServiceNow
NOW
$195B
| – | – |
-1,486
| Closed | -$265K |
|
792
Bank of N.T. Butterfield & Son
NTB
$1.91B
| – | – |
-48,240
| Closed | -$1.51M |
|
793
NETSCOUT
NTCT
$1.85B
| – | – |
-18,412
| Closed | -$435K |
|
794
Nutanix
NTNX
$21.7B
| – | – |
-17,906
| Closed | -$745K |
|
795
NVIDIA
NVDA
$4.31T
| – | – |
-271,080
| Closed | -$905K |
|
796
Novartis
NVS
$247B
| – | – |
-5,782
| Closed | -$445K |
|
797
NorthWestern Energy
NWE
$3.51B
| – | – |
-9,357
| Closed | -$556K |
|
798
News Corp Class A
NWSA
$16.6B
| – | – |
-16,920
| Closed | -$192K |
|
799
Orthofix Medical
OFIX
$592M
| – | – |
-4,628
| Closed | -$243K |
|
800
OGE Energy
OGE
$8.9B
| – | – |
-21,406
| Closed | -$839K |
|