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 | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.29B
| $1.64M | 0.3% |
+39,415
| New | +$1.64M |
|
|
COR
77
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.29% |
+15,070
| New | +$1.61M |
|
78
CoStar Group
CSGP
$38B
| $1.61M | 0.29% |
+34,420
| New | +$1.61M |
|
79
Bruker
BRKR
$4.67B
| $1.6M | 0.29% |
+41,617
| New | +$1.6M |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $1.6M | 0.29% |
+8,675
| New | +$1.6M |
|
81
La-Z-Boy
LZB
$1.48B
| $1.59M | 0.29% |
+48,202
| New | +$1.59M |
|
82
Peabody Energy
BTU
$2.25B
| $1.59M | 0.29% |
55,962
+37,648
| +206% | +$1.07M |
|
83
Fortinet
FTNT
$61.3B
| $1.58M | 0.29% |
+94,145
| New | +$1.58M |
|
84
Toll Brothers
TOL
$14.2B
| $1.57M | 0.29% |
43,442
+28,787
| +196% | +$1.04M |
|
85
Schlumberger
SLB
$53.6B
| $1.57M | 0.29% |
36,032
-4,508
| -11% | -$196K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.56M | 0.28% |
8,660
+4,874
| +129% | +$880K |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.28% |
106,627
+43,354
| +69% | +$636K |
|
88
Angi Inc
ANGI
$822M
| $1.56M | 0.28% |
+10,092
| New | +$1.56M |
|
89
Intercontinental Exchange
ICE
$99.2B
| $1.55M | 0.28% |
+20,339
| New | +$1.55M |
|
90
Gilead Sciences
GILD
$143B
| $1.54M | 0.28% |
23,756
+16,028
| +207% | +$1.04M |
|
91
First Hawaiian
FHB
$3.21B
| $1.52M | 0.28% |
58,322
+38,513
| +194% | +$1M |
|
92
Canadian Natural Resources
CNQ
$63B
| $1.52M | 0.28% |
+112,673
| New | +$1.52M |
|
93
Outfront Media
OUT
$3.12B
| $1.51M | 0.28% |
+65,693
| New | +$1.51M |
|
94
Norwegian Cruise Line
NCLH
$11.3B
| $1.51M | 0.27% |
27,458
-36,455
| -57% | -$2M |
|
95
WPP
WPP
$5.88B
| $1.51M | 0.27% |
28,544
+23,613
| +479% | +$1.25M |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.27% |
91,258
+43,433
| +91% | +$717K |
|
|
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.5M | 0.27% |
+47,400
| New | +$1.5M |
|
98
Qualcomm
QCOM
$172B
| $1.5M | 0.27% |
+26,264
| New | +$1.5M |
|
99
NXP Semiconductors
NXPI
$56.7B
| $1.49M | 0.27% |
+16,876
| New | +$1.49M |
|
100
Axalta
AXTA
$6.9B
| $1.49M | 0.27% |
+59,050
| New | +$1.49M |
|