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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18.9B
| $1.66M | 0.3% |
14,570
-4,484
| -24% | -$509K |
|
77
Tandem Diabetes Care
TNDM
$850M
| $1.65M | 0.3% |
25,642
+20,756
| +425% | +$1.34M |
|
78
Hanover Insurance
THG
$6.35B
| $1.64M | 0.3% |
12,778
-4,071
| -24% | -$522K |
|
|
HES
79
DELISTED
Hess
HES
| $1.64M | 0.3% |
+25,733
| New | +$1.64M |
|
80
Genpact
G
$7.82B
| $1.63M | 0.3% |
42,676
-51,021
| -54% | -$1.94M |
|
81
WIX.com
WIX
$8.52B
| $1.62M | 0.3% |
11,400
-8,304
| -42% | -$1.18M |
|
82
Goodyear
GT
$2.43B
| $1.62M | 0.3% |
+105,798
| New | +$1.62M |
|
83
La-Z-Boy
LZB
$1.49B
| $1.61M | 0.29% |
52,357
+4,155
| +9% | +$127K |
|
84
Herbalife
HLF
$1.02B
| $1.59M | 0.29% |
37,136
+2,233
| +6% | +$95.5K |
|
85
Coty
COTY
$3.81B
| $1.58M | 0.29% |
+117,819
| New | +$1.58M |
|
86
Ulta Beauty
ULTA
$23.1B
| $1.55M | 0.29% |
4,478
-1,376
| -24% | -$477K |
|
87
Ambarella
AMBA
$3.54B
| $1.54M | 0.28% |
34,805
+15,030
| +76% | +$663K |
|
88
E.W. Scripps
SSP
$261M
| $1.53M | 0.28% |
100,312
+74,635
| +291% | +$1.14M |
|
89
Pan American Silver
PAAS
$14.6B
| $1.53M | 0.28% |
+118,148
| New | +$1.53M |
|
|
CSOD
90
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | 0.28% |
26,090
-23,394
| -47% | -$1.35M |
|
91
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.28% |
26,981
+13,966
| +107% | +$781K |
|
92
EOG Resources
EOG
$64.4B
| $1.5M | 0.28% |
+16,129
| New | +$1.5M |
|
93
Tesla
TSLA
$1.13T
| $1.5M | 0.28% |
+100,605
| New | +$1.5M |
|
94
NetApp
NTAP
$23.7B
| $1.49M | 0.27% |
+24,142
| New | +$1.49M |
|
95
Clean Harbors
CLH
$12.7B
| $1.49M | 0.27% |
20,911
+8,680
| +71% | +$617K |
|
96
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.27% |
+26,133
| New | +$1.48M |
|
97
SBA Communications
SBAC
$21.2B
| $1.48M | 0.27% |
6,588
+4,972
| +308% | +$1.12M |
|
98
Allstate
ALL
$53.1B
| $1.47M | 0.27% |
+14,456
| New | +$1.47M |
|
99
RLJ Lodging Trust
RLJ
$1.18B
| $1.47M | 0.27% |
82,840
+8,298
| +11% | +$147K |
|
100
Apple
AAPL
$3.56T
| $1.47M | 0.27% |
29,644
-39,884
| -57% | -$1.97M |
|