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 | |
|---|---|---|---|---|---|---|
826
Sturm, Ruger & Co
RGR
$601M
| – | – |
-4,369
| Closed | -$233K |
|
827
RH
RH
$4.27B
| – | – |
-2,801
| Closed | -$336K |
|
828
Rio Tinto
RIO
$102B
| – | – |
-8,970
| Closed | -$435K |
|
829
RPM International
RPM
$16.5B
| – | – |
-4,891
| Closed | -$287K |
|
830
Regal Rexnord
RRX
$9.62B
| – | – |
-10,347
| Closed | -$725K |
|
831
Rayonier Advanced Materials
RYAM
$411M
| – | – |
-32,860
| Closed | -$350K |
|
832
Sabre
SABR
$742M
| – | – |
-48,352
| Closed | -$1.05M |
|
833
Boston Beer
SAM
$2.4B
| – | – |
-2,782
| Closed | -$670K |
|
834
Sabesp
SBS
$16.1B
| – | – |
-23,416
| Closed | -$189K |
|
835
Service Corp International
SCI
$11.3B
| – | – |
-16,784
| Closed | -$676K |
|
836
Select Medical
SEM
$1.59B
| – | – |
-35,370
| Closed | -$293K |
|
837
Selective Insurance
SIGI
$4.85B
| – | – |
-14,008
| Closed | -$854K |
|
838
Silicon Motion
SIMO
$3.03B
| – | – |
-7,463
| Closed | -$257K |
|
839
Simply Good Foods
SMPL
$2.78B
| – | – |
-12,590
| Closed | -$238K |
|
840
Synopsys
SNPS
$81.4B
| – | – |
-9,265
| Closed | -$780K |
|
|
SOHU
841
Sohu.com
SOHU
$481M
| – | – |
-19,081
| Closed | -$332K |
|
842
Sony
SONY
$174B
| – | – |
-24,840
| Closed | -$240K |
|
843
S&P Global
SPGI
$168B
| – | – |
-8,377
| Closed | -$1.42M |
|
844
SpartanNash
SPTN
$898M
| – | – |
-12,670
| Closed | -$218K |
|
845
Spire
SR
$4.5B
| – | – |
-4,891
| Closed | -$362K |
|
846
Steris
STE
$24.9B
| – | – |
-5,105
| Closed | -$545K |
|
847
Stellantis
STLA
$27.6B
| – | – |
-70,036
| Closed | -$1.01M |
|
848
Seagate
STX
$41.9B
| – | – |
-7,461
| Closed | -$288K |
|
849
Constellation Brands
STZ
$25.2B
| – | – |
-1,523
| Closed | -$245K |
|
|
SUP
850
DELISTED
Superior Industries International
SUP
| – | – |
-10,212
| Closed | -$49K |
|