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 | |
|---|---|---|---|---|---|---|
876
National CineMedia
NCMI
$423M
| – | – |
-1,959
| Closed | -$138K |
|
877
National Grid
NGG
$70.1B
| – | – |
-10,770
| Closed | -$539K |
|
878
NiSource
NI
$19.2B
| – | – |
-9,251
| Closed | -$265K |
|
879
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-11,241
| Closed | -$320K |
|
880
Nu Skin
NUS
$570M
| – | – |
-9,910
| Closed | -$474K |
|
881
Novo Nordisk
NVO
$242B
| – | – |
-16,140
| Closed | -$422K |
|
882
Enviri
NVRI
$959M
| – | – |
-11,978
| Closed | -$241K |
|
883
nVent Electric
NVT
$15.3B
| – | – |
-11,832
| Closed | -$319K |
|
884
Owens Corning
OC
$12.8B
| – | – |
-8,975
| Closed | -$423K |
|
885
OFG Bancorp
OFG
$1.96B
| – | – |
-15,983
| Closed | -$316K |
|
886
Owens & Minor
OMI
$423M
| – | – |
-121,703
| Closed | -$499K |
|
887
Old Republic International
ORI
$9.92B
| – | – |
-65,098
| Closed | -$1.36M |
|
888
Oshkosh
OSK
$8.75B
| – | – |
-7,596
| Closed | -$571K |
|
889
Outfront Media
OUT
$3.12B
| – | – |
-65,693
| Closed | -$1.51M |
|
890
PG&E
PCG
$33.5B
| – | – |
-46,825
| Closed | -$833K |
|
891
PotlatchDeltic
PCH
$3.21B
| – | – |
-19,574
| Closed | -$740K |
|
|
PDM
892
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-38,067
| Closed | -$794K |
|
893
Performance Food Group
PFGC
$16.3B
| – | – |
-26,737
| Closed | -$1.06M |
|
894
Piper Sandler
PIPR
$5.95B
| – | – |
-3,036
| Closed | -$221K |
|
895
Philip Morris
PM
$257B
| – | – |
-11,742
| Closed | -$1.04M |
|
|
QD
896
Qudian
QD
$680M
| – | – |
-69,184
| Closed | -$350K |
|
897
QuidelOrtho
QDEL
$1.88B
| – | – |
-13,578
| Closed | -$889K |
|
898
Resideo Technologies
REZI
$5.39B
| – | – |
-109,823
| Closed | -$2.12M |
|
899
Repligen
RGEN
$6.76B
| – | – |
-11,906
| Closed | -$703K |
|
900
Regenxbio
RGNX
$483M
| – | – |
-22,064
| Closed | -$1.26M |
|