WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
$2.04M |
| 3 |
United Therapeutics
UTHR
|
$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.78M |
| 5 |
Haemonetics
HAE
|
$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
$3.23M |
| 2 |
Delta Air Lines
DAL
|
$3.23M |
| 3 |
Unum
UNM
|
$3.23M |
| 4 |
Jabil
JBL
|
$3.23M |
| 5 |
Fluor
FLR
|
$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.6B
| $768K | 0.39% |
+908
| New | +$768K |
|
77
Wingstop
WING
$8.65B
| $766K | 0.39% |
9,612
-27,031
| -74% | -$2.15M |
|
78
Jacobs Solutions
J
$17.4B
| $757K | 0.39% |
+11,544
| New | +$757K |
|
79
Gilead Sciences
GILD
$143B
| $756K | 0.39% |
10,114
-2,793
| -22% | -$209K |
|
80
Abercrombie & Fitch
ANF
$4.49B
| $752K | 0.38% |
+82,685
| New | +$752K |
|
81
Veeva Systems
VEEV
$44.7B
| $749K | 0.38% |
4,788
-11,683
| -71% | -$1.83M |
|
82
Cboe Global Markets
CBOE
$24.3B
| $731K | 0.37% |
8,193
+3,061
| +60% | +$273K |
|
83
Evercore
EVR
$12.3B
| $726K | 0.37% |
+15,754
| New | +$726K |
|
84
Element Solutions
ESI
$6.33B
| $725K | 0.37% |
+86,780
| New | +$725K |
|
85
AMC Networks
AMCX
$328M
| $723K | 0.37% |
29,747
+23,721
| +394% | +$577K |
|
86
Skyworks Solutions
SWKS
$11.2B
| $720K | 0.37% |
+8,057
| New | +$720K |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $710K | 0.36% |
+12,220
| New | +$710K |
|
88
Tri Pointe Homes
TPH
$3.25B
| $710K | 0.36% |
+81,008
| New | +$710K |
|
|
MNTV
89
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $710K | 0.36% |
+52,547
| New | +$710K |
|
90
Bank of New York Mellon
BK
$73.1B
| $706K | 0.36% |
20,956
+12,825
| +158% | +$432K |
|
91
Boston Properties
BXP
$12.2B
| $704K | 0.36% |
7,629
-4,851
| -39% | -$448K |
|
92
DocuSign
DOCU
$16.1B
| $695K | 0.35% |
+7,525
| New | +$695K |
|
93
Citigroup
C
$176B
| $688K | 0.35% |
+16,343
| New | +$688K |
|
94
Ryman Hospitality Properties
RHP
$6.35B
| $686K | 0.35% |
19,128
+3,551
| +23% | +$127K |
|
95
Apple
AAPL
$3.56T
| $679K | 0.35% |
10,684
-18,168
| -63% | -$1.15M |
|
96
Coherent
COHR
$15.2B
| $671K | 0.34% |
+23,557
| New | +$671K |
|
97
Zscaler
ZS
$42.7B
| $669K | 0.34% |
+10,994
| New | +$669K |
|
98
Walmart
WMT
$801B
| $664K | 0.34% |
+17,538
| New | +$664K |
|
99
Chemours
CC
$2.34B
| $661K | 0.34% |
+74,570
| New | +$661K |
|
|
SPWR
100
DELISTED
SunPower Corporation Common Stock
SPWR
| $656K | 0.33% |
+197,685
| New | +$656K |
|