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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$6B
| – | – |
-3,113
| Closed | -$238K |
|
827
GDS Holdings
GDS
$6.42B
| – | – |
-10,256
| Closed | -$366K |
|
828
Gen Digital
GEN
$18B
| – | – |
-23,254
| Closed | -$535K |
|
829
Gilead Sciences
GILD
$143B
| – | – |
-23,756
| Closed | -$1.54M |
|
830
Golar LNG
GLNG
$4.27B
| – | – |
-30,932
| Closed | -$652K |
|
831
Global Net Lease
GNL
$1.81B
| – | – |
-12,470
| Closed | -$236K |
|
832
Gates Industrial
GTES
$6.52B
| – | – |
-18,688
| Closed | -$268K |
|
833
Hain Celestial
HAIN
$176M
| – | – |
-23,391
| Closed | -$541K |
|
834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-14,394
| Closed | -$369K |
|
|
HIMX
835
Himax Technologies
HIMX
$1.47B
| – | – |
-35,300
| Closed | -$113K |
|
836
Highwoods Properties
HIW
$3.44B
| – | – |
-13,008
| Closed | -$609K |
|
837
Honda
HMC
$44.4B
| – | – |
-13,044
| Closed | -$354K |
|
838
Home BancShares
HOMB
$5.82B
| – | – |
-12,049
| Closed | -$212K |
|
839
HP
HPQ
$26.5B
| – | – |
-27,425
| Closed | -$533K |
|
840
Healthcare Realty
HR
$6.44B
| – | – |
-29,266
| Closed | -$837K |
|
841
Icon
ICLR
$12.9B
| – | – |
-10,169
| Closed | -$1.39M |
|
842
Intel
INTC
$116B
| – | – |
-24,145
| Closed | -$1.3M |
|
843
Intuit
INTU
$183B
| – | – |
-7,003
| Closed | -$1.83M |
|
844
Iridium Communications
IRDM
$1.91B
| – | – |
-37,941
| Closed | -$1M |
|
845
Integer Holdings
ITGR
$3.59B
| – | – |
-7,935
| Closed | -$598K |
|
846
Jabil
JBL
$23.2B
| – | – |
-72,017
| Closed | -$1.92M |
|
847
JD.com
JD
$47.2B
| – | – |
-11,010
| Closed | -$332K |
|
848
JELD-WEN Holding
JELD
$537M
| – | – |
-24,989
| Closed | -$441K |
|
849
Kaiser Aluminum
KALU
$1.22B
| – | – |
-5,699
| Closed | -$597K |
|
850
KB Home
KBH
$4.46B
| – | – |
-15,721
| Closed | -$380K |
|