WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
$2.51M |
| 2 |
HES
Hess
HES
|
$2.46M |
| 3 |
CMS Energy
CMS
|
$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
$2.06M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.45M |
| 3 |
Idacorp
IDA
|
$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
$1.97M |
| 5 |
Carter's
CRI
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.91B
| $908K | 0.36% |
42,253
+22,163
| +110% | +$476K |
|
77
Taylor Morrison
TMHC
$7.1B
| $904K | 0.36% |
+36,771
| New | +$904K |
|
78
Ashland
ASH
$2.51B
| $893K | 0.35% |
12,590
+2,102
| +20% | +$149K |
|
|
HPP
79
Hudson Pacific Properties
HPP
$1.16B
| $892K | 0.35% |
40,668
+4,736
| +13% | +$104K |
|
80
Planet Fitness
PLNT
$8.77B
| $880K | 0.35% |
+14,281
| New | +$880K |
|
|
MYOK
81
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $876K | 0.35% |
+6,425
| New | +$876K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $872K | 0.34% |
+19,757
| New | +$872K |
|
83
Portland General Electric
POR
$4.69B
| $871K | 0.34% |
+24,538
| New | +$871K |
|
84
APA Corp
APA
$8.14B
| $855K | 0.34% |
90,288
+12,753
| +16% | +$121K |
|
85
Blackbaud
BLKB
$3.23B
| $848K | 0.33% |
+15,194
| New | +$848K |
|
86
Commercial Metals
CMC
$6.63B
| $848K | 0.33% |
42,460
+30,493
| +255% | +$609K |
|
87
Halozyme
HALO
$8.76B
| $841K | 0.33% |
31,996
+7,227
| +29% | +$190K |
|
88
Murphy Oil
MUR
$3.56B
| $836K | 0.33% |
93,710
+70,540
| +304% | +$629K |
|
|
TWO
89
Two Harbors Investment
TWO
$1.08B
| $836K | 0.33% |
41,049
+32,002
| +354% | +$652K |
|
|
NVRO
90
DELISTED
NEVRO CORP.
NVRO
| $836K | 0.33% |
5,999
+616
| +11% | +$85.8K |
|
91
AerCap
AER
$22B
| $822K | 0.32% |
32,641
+7,881
| +32% | +$198K |
|
92
Duke Energy
DUK
$93.8B
| $819K | 0.32% |
+9,244
| New | +$819K |
|
93
American International
AIG
$43.9B
| $807K | 0.32% |
+29,322
| New | +$807K |
|
94
Analog Devices
ADI
$122B
| $803K | 0.32% |
6,877
+2,764
| +67% | +$323K |
|
95
Knight Transportation
KNX
$7B
| $802K | 0.32% |
+19,704
| New | +$802K |
|
96
Chart Industries
GTLS
$8.96B
| $793K | 0.31% |
11,281
-9,283
| -45% | -$653K |
|
97
Western Union
WU
$2.86B
| $783K | 0.31% |
+36,516
| New | +$783K |
|
98
Albemarle
ALB
$9.6B
| $774K | 0.31% |
8,666
+2,411
| +39% | +$215K |
|
99
Mettler-Toledo International
MTD
$26.9B
| $763K | 0.3% |
790
+243
| +44% | +$235K |
|
100
Colgate-Palmolive
CL
$68.8B
| $762K | 0.3% |
9,877
+5,849
| +145% | +$451K |
|