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 | |
|---|---|---|---|---|---|---|
901
RingCentral
RNG
$2.77B
| – | – |
-10,851
| Closed | -$1.17M |
|
902
Sinclair Inc
SBGI
$933M
| – | – |
-11,027
| Closed | -$424K |
|
903
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-35,472
| Closed | -$233K |
|
904
Sealed Air
SEE
$4.83B
| – | – |
-6,289
| Closed | -$290K |
|
905
Tanger
SKT
$3.86B
| – | – |
-11,278
| Closed | -$237K |
|
906
Sanofi
SNY
$115B
| – | – |
-5,456
| Closed | -$242K |
|
907
Spotify
SPOT
$145B
| – | – |
-6,628
| Closed | -$920K |
|
908
STAAR Surgical
STAA
$1.37B
| – | – |
-18,051
| Closed | -$617K |
|
909
Sun Communities
SUI
$16.1B
| – | – |
-15,089
| Closed | -$1.79M |
|
910
Skyworks Solutions
SWKS
$10.9B
| – | – |
-6,888
| Closed | -$568K |
|
911
Standex International
SXI
$2.44B
| – | – |
-2,810
| Closed | -$206K |
|
912
Synchrony
SYF
$27.8B
| – | – |
-42,869
| Closed | -$1.37M |
|
913
Teradata
TDC
$1.99B
| – | – |
-16,175
| Closed | -$706K |
|
914
Truist Financial
TFC
$58.2B
| – | – |
-8,175
| Closed | -$380K |
|
915
Target
TGT
$41.3B
| – | – |
-17,653
| Closed | -$1.42M |
|
916
Tencent Music
TME
$39.2B
| – | – |
-21,147
| Closed | -$383K |
|
917
Travel + Leisure Co
TNL
$4B
| – | – |
-11,297
| Closed | -$457K |
|
918
Tapestry
TPR
$21.9B
| – | – |
-17,218
| Closed | -$559K |
|
919
Trinseo
TSE
$81.6M
| – | – |
-41,965
| Closed | -$1.9M |
|
920
United Airlines
UAL
$34.8B
| – | – |
-14,711
| Closed | -$1.17M |
|
921
United Rentals
URI
$60.8B
| – | – |
-21,491
| Closed | -$2.46M |
|
|
AD
922
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-16,766
| Closed | -$770K |
|
923
Usana Health Sciences
USNA
$551M
| – | – |
-31,788
| Closed | -$2.67M |
|
924
Vermilion Energy
VET
$1.18B
| – | – |
-42,329
| Closed | -$1.05M |
|
925
Virtu Financial
VIRT
$3.27B
| – | – |
-9,853
| Closed | -$234K |
|