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 | |
|---|---|---|---|---|---|---|
826
Embraer
ERJ
$10.8B
| – | – |
-15,360
| Closed | -$299K |
|
827
Eaton
ETN
$140B
| – | – |
-3,118
| Closed | -$295K |
|
828
Evolent Health
EVH
$1.08B
| – | – |
-51,496
| Closed | -$466K |
|
829
Extreme Networks
EXTR
$3.02B
| – | – |
-57,459
| Closed | -$423K |
|
830
Ezcorp Inc
EZPW
$1.03B
| – | – |
-183,037
| Closed | -$1.25M |
|