WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.4M |
| 3 |
Voya Financial
VOYA
|
$2.2M |
| 4 |
Tractor Supply
TSCO
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.84M |
| 5 |
Autodesk
ADSK
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
76
DELISTED
Azul
AZUL
| $982K | 0.39% |
+87,878
| New | +$982K |
|
77
RH
RH
$4.7B
| $952K | 0.37% |
+3,825
| New | +$952K |
|
78
Herbalife
HLF
$1.02B
| $950K | 0.37% |
+21,115
| New | +$950K |
|
79
Essential Properties Realty Trust
EPRT
$6.1B
| $946K | 0.37% |
+63,746
| New | +$946K |
|
80
Reinsurance Group of America
RGA
$12.8B
| $946K | 0.37% |
12,059
+6,475
| +116% | +$508K |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $938K | 0.37% |
14,375
+9,459
| +192% | +$617K |
|
82
Agree Realty
ADC
$8.08B
| $935K | 0.37% |
+14,233
| New | +$935K |
|
83
LKQ Corp
LKQ
$8.33B
| $928K | 0.36% |
+35,420
| New | +$928K |
|
84
Campbell Soup
CPB
$10.1B
| $921K | 0.36% |
18,551
+5,980
| +48% | +$297K |
|
85
Ross Stores
ROST
$49.4B
| $910K | 0.36% |
+10,673
| New | +$910K |
|
86
Mercado Libre
MELI
$123B
| $905K | 0.35% |
918
-1,446
| -61% | -$1.43M |
|
|
HPP
87
Hudson Pacific Properties
HPP
$1.16B
| $904K | 0.35% |
+35,932
| New | +$904K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.35% |
+4,960
| New | +$885K |
|
89
Builders FirstSource
BLDR
$16.5B
| $884K | 0.35% |
+42,695
| New | +$884K |
|
|
90
Autodesk
ADSK
$69.5B
| $875K | 0.34% |
3,658
-7,273
| -67% | -$1.74M |
|
91
Icon
ICLR
$13.6B
| $874K | 0.34% |
+5,191
| New | +$874K |
|
92
IQVIA
IQV
$31.9B
| $873K | 0.34% |
+6,156
| New | +$873K |
|
93
Citizens Financial Group
CFG
$22.3B
| $867K | 0.34% |
+34,358
| New | +$867K |
|
94
PBF Energy
PBF
$3.3B
| $866K | 0.34% |
+84,574
| New | +$866K |
|
95
Pure Storage
PSTG
$25.9B
| $866K | 0.34% |
49,987
-42,868
| -46% | -$743K |
|
96
Enovis
ENOV
$1.84B
| $864K | 0.34% |
+17,989
| New | +$864K |
|
97
Kroger
KR
$44.8B
| $861K | 0.34% |
25,425
-7,339
| -22% | -$249K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $856K | 0.34% |
24,708
+8,272
| +50% | +$287K |
|
99
Teck Resources
TECK
$16.8B
| $855K | 0.34% |
82,076
+30,460
| +59% | +$317K |
|
100
Chubb
CB
$111B
| $848K | 0.33% |
+6,699
| New | +$848K |
|