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 | |
|---|---|---|---|---|---|---|
801
CytomX Therapeutics
CTMX
$345M
| – | – |
-84,445
| Closed | -$702K |
|
802
CubeSmart
CUBE
$9.49B
| – | – |
-9,229
| Closed | -$291K |
|
803
Commault Systems
CVLT
$8.04B
| – | – |
-32,526
| Closed | -$1.45M |
|
804
Carvana
CVNA
$48.9B
| – | – |
-6,164
| Closed | -$567K |
|
805
Cytokinetics
CYTK
$6.38B
| – | – |
-18,294
| Closed | -$194K |
|
|
806
Delta Air Lines
DAL
$39.5B
| – | – |
-55,237
| Closed | -$3.23M |
|
807
Endava
DAVA
$543M
| – | – |
-8,610
| Closed | -$401K |
|
808
Dropbox
DBX
$8.34B
| – | – |
-50,853
| Closed | -$911K |
|
809
DuPont de Nemours
DD
$32.7B
| – | – |
-20,805
| Closed | -$1.34M |
|
810
Douglas Emmett
DEI
$2.81B
| – | – |
-46,744
| Closed | -$2.05M |
|
811
Denny's
DENN
$270M
| – | – |
-21,939
| Closed | -$436K |
|
812
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-23,467
| Closed | -$246K |
|
813
DHT Holdings
DHT
$1.99B
| – | – |
-69,655
| Closed | -$577K |
|
814
Dollar Tree
DLTR
$20.3B
| – | – |
-3,809
| Closed | -$358K |
|
815
Deluxe
DLX
$889M
| – | – |
-48,881
| Closed | -$2.44M |
|
816
Domino's
DPZ
$15.5B
| – | – |
-2,716
| Closed | -$798K |
|
817
Darden Restaurants
DRI
$24.9B
| – | – |
-10,011
| Closed | -$1.09M |
|
|
818
DTE Energy
DTE
$28.4B
| – | – |
-29,248
| Closed | -$3.23M |
|
|
DX
819
Dynex Capital
DX
$1.63B
| – | – |
-11,442
| Closed | -$194K |
|
820
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-9,344
| Closed | -$450K |
|
821
Eldorado Gold
EGO
$5.62B
| – | – |
-36,871
| Closed | -$296K |
|
822
Emcor
EME
$28.6B
| – | – |
-5,476
| Closed | -$473K |
|
823
Enanta Pharmaceuticals
ENTA
$185M
| – | – |
-13,057
| Closed | -$807K |
|
824
EOG Resources
EOG
$65.5B
| – | – |
-31,015
| Closed | -$2.6M |
|
825
EQT Corp
EQT
$31.8B
| – | – |
-150,310
| Closed | -$1.64M |
|