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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$23.1B
| – | – |
-6,276
| Closed | -$402K |
|
852
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-10,097
| Closed | -$792K |
|
853
Labcorp
LH
$22.7B
| – | – |
-6,148
| Closed | -$808K |
|
854
LivaNova
LIVN
$3.09B
| – | – |
-7,057
| Closed | -$686K |
|
855
Lincoln National
LNC
$7.88B
| – | – |
-20,809
| Closed | -$1.22M |
|
856
El Pollo Loco
LOCO
$303M
| – | – |
-10,419
| Closed | -$136K |
|
857
Lamb Weston
LW
$7.79B
| – | – |
-13,518
| Closed | -$1.01M |
|
|
LX
858
LexinFintech Holdings
LX
$973M
| – | – |
-41,272
| Closed | -$433K |
|
859
Macy's
M
$4.56B
| – | – |
-19,114
| Closed | -$459K |
|
860
ManpowerGroup
MAN
$1.75B
| – | – |
-15,233
| Closed | -$1.26M |
|
861
Masimo
MASI
$7.92B
| – | – |
-2,088
| Closed | -$289K |
|
862
Mativ Holdings
MATV
$666M
| – | – |
-21,115
| Closed | -$818K |
|
863
Marcus Corp
MCS
$485M
| – | – |
-26,935
| Closed | -$1.08M |
|
864
Methanex
MEOH
$2.98B
| – | – |
-11,261
| Closed | -$640K |
|
865
MetLife
MET
$52.7B
| – | – |
-42,369
| Closed | -$1.8M |
|
866
Magna International
MGA
$12.9B
| – | – |
-12,971
| Closed | -$632K |
|
867
Magnolia Oil & Gas
MGY
$4.5B
| – | – |
-36,925
| Closed | -$443K |
|
868
Mohawk Industries
MHK
$8.41B
| – | – |
-4,867
| Closed | -$614K |
|
869
MillerKnoll
MLKN
$1.38B
| – | – |
-7,056
| Closed | -$248K |
|
870
Altria Group
MO
$111B
| – | – |
-13,188
| Closed | -$757K |
|
871
Moderna
MRNA
$9.46B
| – | – |
-23,368
| Closed | -$476K |
|
872
Morgan Stanley
MS
$246B
| – | – |
-18,534
| Closed | -$782K |
|
873
M&T Bank
MTB
$31B
| – | – |
-15,254
| Closed | -$2.4M |
|
874
Materion
MTRN
$2.29B
| – | – |
-13,085
| Closed | -$747K |
|
875
Neurocrine Biosciences
NBIX
$14B
| – | – |
-7,204
| Closed | -$635K |
|