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 | |
|---|---|---|---|---|---|---|
|
SVC
851
Service Properties Trust
SVC
$486M
| – | – |
-18,884
| Closed | -$451K |
|
852
Smith & Wesson
SWBI
$416M
| – | – |
-29,793
| Closed | -$294K |
|
853
Sysco
SYY
$38.8B
| – | – |
-11,014
| Closed | -$690K |
|
854
AT&T
T
$211B
| – | – |
-82,173
| Closed | -$1.77M |
|
855
Molson Coors Class B
TAP
$9.71B
| – | – |
-16,845
| Closed | -$946K |
|
856
Toronto Dominion Bank
TD
$131B
| – | – |
-26,663
| Closed | -$1.33M |
|
857
Telecom Argentina
TEO
$3.2B
| – | – |
-13,457
| Closed | -$209K |
|
858
TEGNA Inc
TGNA
$3.38B
| – | – |
-26,108
| Closed | -$284K |
|
859
Treehouse Foods
THS
$906M
| – | – |
-10,375
| Closed | -$526K |
|
860
Turkcell
TKC
$4.82B
| – | – |
-221,176
| Closed | -$1.24M |
|
861
L3Harris
LHX
$52.5B
| – | – |
-2,468
| Closed | -$332K |
|
862
LKQ Corp
LKQ
$8.47B
| – | – |
-19,069
| Closed | -$453K |
|
863
Lockheed Martin
LMT
$110B
| – | – |
-8,448
| Closed | -$2.21M |
|
864
Lowe's Companies
LOW
$153B
| – | – |
-14,867
| Closed | -$1.37M |
|
865
LivePerson
LPSN
$91.8M
| – | – |
-23,293
| Closed | -$439K |
|
866
Louisiana-Pacific
LPX
$6.81B
| – | – |
-11,686
| Closed | -$260K |
|
867
Stride
LRN
$7.03B
| – | – |
-8,248
| Closed | -$204K |
|
868
NMI Holdings
NMIH
$3.13B
| – | – |
-70,538
| Closed | -$1.26M |
|
869
Patrick Industries
PATK
$3.79B
| – | – |
-13,257
| Closed | -$262K |
|
870
Paychex
PAYX
$48.7B
| – | – |
-6,939
| Closed | -$452K |
|
871
Western Union
WU
$2.74B
| – | – |
-78,511
| Closed | -$1.34M |
|
872
Acco Brands
ACCO
$372M
| – | – |
-22,789
| Closed | -$155K |
|
873
ACI Worldwide
ACIW
$5.22B
| – | – |
-12,398
| Closed | -$343K |
|
874
Aecom
ACM
$16.9B
| – | – |
-25,685
| Closed | -$681K |
|
875
Adient
ADNT
$2B
| – | – |
-81,695
| Closed | -$1.23M |
|