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 | |
|---|---|---|---|---|---|---|
901
Amazon
AMZN
$2.45T
| – | – |
-10,600
| Closed | -$796K |
|
902
AutoNation
AN
$8.56B
| – | – |
-8,708
| Closed | -$311K |
|
903
Accuray
ARAY
$179M
| – | – |
-18,771
| Closed | -$64K |
|
904
Arlo Technologies
ARLO
$1.81B
| – | – |
-24,169
| Closed | -$241K |
|
905
Ashland
ASH
$2.5B
| – | – |
-9,574
| Closed | -$679K |
|
906
Assertio
ASRT
$77.5M
| – | – |
-10,183
| Closed | -$147K |
|
907
Adtalem Global Education
ATGE
$4.98B
| – | – |
-17,049
| Closed | -$807K |
|
908
AZZ Inc
AZZ
$3.59B
| – | – |
-12,622
| Closed | -$509K |
|
909
Credicorp
BAP
$21.2B
| – | – |
-1,369
| Closed | -$303K |
|
910
Banco Bradesco
BBD
$33.4B
| – | – |
-77,531
| Closed | -$480K |
|
911
BioCryst Pharmaceuticals
BCRX
$1.69B
| – | – |
-32,423
| Closed | -$262K |
|
912
Bunge Global
BG
$16.4B
| – | – |
-4,554
| Closed | -$243K |
|
913
Biogen
BIIB
$21.8B
| – | – |
-5,204
| Closed | -$1.57M |
|
914
Brookdale Senior Living
BKD
$1.77B
| – | – |
-100,414
| Closed | -$673K |
|
915
Booking.com
BKNG
$178B
| – | – |
-491
| Closed | -$846K |
|
916
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-10,729
| Closed | -$914K |
|
|
BPMC
917
DELISTED
Blueprint Medicines
BPMC
| – | – |
-7,467
| Closed | -$403K |
|
|
918
Popular Inc
BPOP
$8.43B
| – | – |
-50,602
| Closed | -$2.39M |
|
919
British American Tobacco
BTI
$125B
| – | – |
-10,022
| Closed | -$319K |
|
920
AB InBev
BUD
$115B
| – | – |
-19,886
| Closed | -$1.31M |
|
921
Compañía de Minas Buenaventura
BVN
$5.13B
| – | – |
-72,401
| Closed | -$1.17M |
|
922
BorgWarner
BWA
$9.6B
| – | – |
-9,496
| Closed | -$290K |
|
923
BWX Technologies
BWXT
$15.5B
| – | – |
-14,423
| Closed | -$551K |
|
924
CACI
CACI
$10.8B
| – | – |
-5,998
| Closed | -$864K |
|
925
Conagra Brands
CAG
$9.31B
| – | – |
-64,207
| Closed | -$1.37M |
|