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 | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ASGN Inc
ASGN
$2.29B
| – | – |
-7,245
| Closed | -$460K |
|
1002
Atkore
ATKR
$1.96B
| – | – |
-21,817
| Closed | -$470K |
|
1003
AtriCure
ATRC
$1.79B
| – | – |
-7,776
| Closed | -$208K |
|
1004
Atlantic Union Bankshares
AUB
$5.01B
| – | – |
-19,749
| Closed | -$638K |
|
1005
AeroVironment
AVAV
$11.5B
| – | – |
-9,722
| Closed | -$665K |
|
1006
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,990
| Closed | -$1.2M |
|
1007
Axogen
AXGN
$756M
| – | – |
-22,249
| Closed | -$469K |
|
1008
AXIS Capital
AXS
$7.58B
| – | – |
-25,057
| Closed | -$1.37M |
|
1009
Axalta
AXTA
$6.8B
| – | – |
-59,050
| Closed | -$1.49M |
|
1010
Boeing
BA
$174B
| – | – |
-775
| Closed | -$296K |
|
1011
Barclays
BCS
$71.2B
| – | – |
-43,415
| Closed | -$340K |
|
1012
Bausch Health
BHC
$2.67B
| – | – |
-43,234
| Closed | -$1.07M |
|
1013
Builders FirstSource
BLDR
$15.5B
| – | – |
-14,177
| Closed | -$189K |
|
1014
Blackrock
BLK
$171B
| – | – |
-1,899
| Closed | -$812K |
|
1015
Bloomin' Brands
BLMN
$588M
| – | – |
-113,533
| Closed | -$2.32M |
|
|
BLUE
1016
DELISTED
bluebird bio
BLUE
| – | – |
-493
| Closed | -$1M |
|
1017
Barnes & Noble Education
BNED
$282M
| – | – |
-111
| Closed | -$47K |
|
1018
Box
BOX
$4.86B
| – | – |
-108,555
| Closed | -$2.1M |
|
1019
BP
BP
$87.8B
| – | – |
-33,622
| Closed | -$1.45M |
|
1020
Brixmor Property Group
BRX
$8.52B
| – | – |
-21,015
| Closed | -$386K |
|
1021
Cardinal Health
CAH
$36B
| – | – |
-7,179
| Closed | -$346K |
|
1022
Cracker Barrel
CBRL
$1.12B
| – | – |
-8,288
| Closed | -$1.34M |
|
1023
Coeur Mining
CDE
$9.21B
| – | – |
-143,891
| Closed | -$587K |
|
|
1024
Cadence Design Systems
CDNS
$98.6B
| – | – |
-50,906
| Closed | -$3.23M |
|
1025
COPT Defense Properties
CDP
$3.44B
| – | – |
-37,768
| Closed | -$1.03M |
|