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 | |
|---|---|---|---|---|---|---|
801
Olin
OLN
$3.09B
| – | – |
-49,060
| Closed | -$987K |
|
802
Onto Innovation
ONTO
$5.3B
| – | – |
-27,591
| Closed | -$754K |
|
803
OraSure Technologies
OSUR
$243M
| – | – |
-89,933
| Closed | -$1.05M |
|
804
Occidental Petroleum
OXY
$45.3B
| – | – |
-21,647
| Closed | -$1.33M |
|
805
Phibro Animal Health
PAHC
$1.67B
| – | – |
-7,072
| Closed | -$227K |
|
806
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-21,046
| Closed | -$650K |
|
807
PACCAR
PCAR
$53.4B
| – | – |
-20,136
| Closed | -$767K |
|
808
Pinduoduo
PDD
$178B
| – | – |
-21,763
| Closed | -$488K |
|
809
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-20,872
| Closed | -$1.09M |
|
810
Principal Financial Group
PFG
$18.3B
| – | – |
-28,354
| Closed | -$1.25M |
|
811
Progressive
PGR
$146B
| – | – |
-27,508
| Closed | -$1.66M |
|
812
Premier
PINC
$2.21B
| – | – |
-29,623
| Closed | -$1.11M |
|
813
Packaging Corp of America
PKG
$19.5B
| – | – |
-10,990
| Closed | -$917K |
|
814
POSCO
PKX
$15.5B
| – | – |
-7,862
| Closed | -$432K |
|
815
Photronics
PLAB
$1.34B
| – | – |
-52,290
| Closed | -$506K |
|
816
Prologis
PLD
$107B
| – | – |
-5,213
| Closed | -$306K |
|
817
Planet Fitness
PLNT
$8.68B
| – | – |
-8,831
| Closed | -$474K |
|
818
Insulet
PODD
$23.8B
| – | – |
-4,297
| Closed | -$341K |
|
819
Pilgrim's Pride
PPC
$10.5B
| – | – |
-94,108
| Closed | -$1.46M |
|
820
Phillips 66
PSX
$53.6B
| – | – |
-21,253
| Closed | -$1.83M |
|
821
QuinStreet
QNST
$939M
| – | – |
-50,750
| Closed | -$824K |
|
822
Ryder
R
$7.73B
| – | – |
-5,542
| Closed | -$267K |
|
823
Ribbon Communications
RBBN
$698M
| – | – |
-13,922
| Closed | -$67K |
|
|
RDUS
824
DELISTED
Radius Recycling
RDUS
| – | – |
-30,353
| Closed | -$654K |
|
825
Radware
RDWR
$1.12B
| – | – |
-8,863
| Closed | -$201K |
|