WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
$2.68M |
| 2 |
Coca-Cola
KO
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.6M |
| 2 |
Best Buy
BBY
|
$2.51M |
| 3 |
CMS Energy
CMS
|
$2.5M |
| 4 |
HES
Hess
HES
|
$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $899K | 0.35% |
+6,763
| New | +$899K |
|
77
Parker-Hannifin
PH
$96.1B
| $899K | 0.35% |
3,300
+1,370
| +71% | +$373K |
|
78
APA Corp
APA
$8.14B
| $897K | 0.35% |
63,185
-27,103
| -30% | -$385K |
|
79
NeoGenomics
NEO
$1.03B
| $895K | 0.35% |
16,630
+11,031
| +197% | +$594K |
|
80
Valley National Bancorp
VLY
$6.01B
| $889K | 0.35% |
91,173
+73,222
| +408% | +$714K |
|
81
Western Alliance Bancorporation
WAL
$10B
| $878K | 0.35% |
+14,650
| New | +$878K |
|
82
Polaris
PII
$3.33B
| $876K | 0.34% |
+9,199
| New | +$876K |
|
|
GBT
83
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $869K | 0.34% |
+20,073
| New | +$869K |
|
84
Visteon
VC
$3.41B
| $865K | 0.34% |
6,889
+1,099
| +19% | +$138K |
|
85
F5
FFIV
$18.1B
| $864K | 0.34% |
4,908
+2,172
| +79% | +$382K |
|
86
Amazon
AMZN
$2.48T
| $863K | 0.34% |
+5,300
| New | +$863K |
|
87
Enovis
ENOV
$1.84B
| $862K | 0.34% |
13,092
-7,407
| -36% | -$488K |
|
|
SGI
88
Somnigroup International Inc.
SGI
$18.3B
| $851K | 0.33% |
+31,526
| New | +$851K |
|
89
Wabtec
WAB
$33B
| $847K | 0.33% |
+11,577
| New | +$847K |
|
90
Motorola Solutions
MSI
$79.8B
| $839K | 0.33% |
+4,935
| New | +$839K |
|
91
Leggett & Platt
LEG
$1.35B
| $836K | 0.33% |
18,865
+1,679
| +10% | +$74.4K |
|
92
Gentex
GNTX
$6.25B
| $833K | 0.33% |
+24,551
| New | +$833K |
|
93
Entegris
ENTG
$12.4B
| $830K | 0.33% |
+8,638
| New | +$830K |
|
94
Atlassian
TEAM
$45.2B
| $827K | 0.33% |
+3,535
| New | +$827K |
|
95
Werner Enterprises
WERN
$1.71B
| $827K | 0.33% |
21,098
+11,312
| +116% | +$443K |
|
96
Broadcom
AVGO
$1.58T
| $815K | 0.32% |
+18,610
| New | +$815K |
|
97
Moelis & Co
MC
$5.24B
| $811K | 0.32% |
+17,339
| New | +$811K |
|
98
Trex
TREX
$6.93B
| $810K | 0.32% |
9,675
+2,424
| +33% | +$203K |
|
99
Mercado Libre
MELI
$123B
| $809K | 0.32% |
483
+42
| +10% | +$70.3K |
|
100
Arista Networks
ANET
$180B
| $805K | 0.32% |
+44,320
| New | +$805K |
|