WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Diodes
DIOD
$2.44B
| – | – |
-27,167
| Closed | -$943K |
|
802
Deluxe
DLX
$858M
| – | – |
-8,022
| Closed | -$351K |
|
803
Domo
DOMO
$643M
| – | – |
-11,176
| Closed | -$451K |
|
804
Darden Restaurants
DRI
$24.7B
| – | – |
-17,565
| Closed | -$2.13M |
|
805
DexCom
DXCM
$29.8B
| – | – |
-48,648
| Closed | -$1.45M |
|
806
DXC Technology
DXC
$2.55B
| – | – |
-11,706
| Closed | -$753K |
|
807
Dycom Industries
DY
$7.51B
| – | – |
-24,722
| Closed | -$1.14M |
|
808
Ecopetrol
EC
$19.4B
| – | – |
-46,306
| Closed | -$993K |
|
|
ELME
809
Elme Communities
ELME
$1.51B
| – | – |
-30,449
| Closed | -$864K |
|
810
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-31,398
| Closed | -$1.79M |
|
811
Emerson Electric
EMR
$75.2B
| – | – |
-29,782
| Closed | -$2.04M |
|
812
Equinor
EQNR
$62.9B
| – | – |
-34,287
| Closed | -$753K |
|
813
Ericsson
ERIC
$26.5B
| – | – |
-35,814
| Closed | -$329K |
|
814
Exelon
EXC
$43.8B
| – | – |
-16,380
| Closed | -$586K |
|
815
Exponent
EXPO
$3.5B
| – | – |
-4,102
| Closed | -$237K |
|
816
Extreme Networks
EXTR
$2.96B
| – | – |
-42,109
| Closed | -$315K |
|
817
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-13,313
| Closed | -$360K |
|
818
F5
FFIV
$18.8B
| – | – |
-1,786
| Closed | -$280K |
|
819
FIVE9
FIVN
$1.95B
| – | – |
-9,926
| Closed | -$524K |
|
820
Flowers Foods
FLO
$3.02B
| – | – |
-30,961
| Closed | -$660K |
|
821
Funko
FNKO
$184M
| – | – |
-29,107
| Closed | -$632K |
|
822
Amicus Therapeutics
FOLD
$2.45B
| – | – |
-19,242
| Closed | -$262K |
|
823
Fossil Group
FOSL
$159M
| – | – |
-18,598
| Closed | -$255K |
|
824
First Industrial Realty Trust
FR
$6.77B
| – | – |
-17,736
| Closed | -$627K |
|
825
Fortis
FTS
$24.7B
| – | – |
-5,934
| Closed | -$219K |
|