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 | |
|---|---|---|---|---|---|---|
|
1051
Cousins Properties
CUZ
$4.83B
| – | – |
-69,881
| Closed | -$2.7M |
|
1052
Commault Systems
CVLT
$8.06B
| – | – |
-13,906
| Closed | -$900K |
|
1053
CVS Health
CVS
$90.6B
| – | – |
-22,951
| Closed | -$1.24M |
|
1054
Curtiss-Wright
CW
$18B
| – | – |
-2,898
| Closed | -$328K |
|
1055
CyberArk
CYBR
$23.5B
| – | – |
-4,140
| Closed | -$493K |
|
1056
Darling Ingredients
DAR
$5.02B
| – | – |
-37,928
| Closed | -$821K |
|
1057
Designer Brands
DBI
$214M
| – | – |
-55,439
| Closed | -$1.23M |
|
1058
DuPont de Nemours
DD
$32.1B
| – | – |
-5,265
| Closed | -$566K |
|