WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$2.71M |
| 2 |
Las Vegas Sands
LVS
|
$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.71M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.09B
| $1.15M | 0.26% |
+80,809
| New | +$1.15M |
|
|
KNL
102
DELISTED
Knoll, Inc.
KNL
| $1.15M | 0.26% |
+69,672
| New | +$1.15M |
|
103
MakeMyTrip
MMYT
$9.56B
| $1.14M | 0.26% |
+47,039
| New | +$1.14M |
|
|
SGI
104
Somnigroup International Inc.
SGI
$18.3B
| $1.13M | 0.26% |
+109,604
| New | +$1.13M |
|
105
Weyerhaeuser
WY
$18.9B
| $1.13M | 0.25% |
+51,743
| New | +$1.13M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.25% |
+57,519
| New | +$1.12M |
|
107
Texas Roadhouse
TXRH
$11.2B
| $1.12M | 0.25% |
+18,690
| New | +$1.12M |
|
|
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.25% |
+655
| New | +$1.12M |
|
109
Enova International
ENVA
$3.01B
| $1.11M | 0.25% |
+57,059
| New | +$1.11M |
|
110
Align Technology
ALGN
$10.1B
| $1.11M | 0.25% |
+5,285
| New | +$1.11M |
|
|
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | 0.25% |
+40,757
| New | +$1.11M |
|
112
Premier
PINC
$2.13B
| $1.11M | 0.25% |
+29,623
| New | +$1.11M |
|
|
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.25% |
+33,960
| New | +$1.1M |
|
114
Hanover Insurance
THG
$6.35B
| $1.1M | 0.25% |
+9,377
| New | +$1.1M |
|
115
Vodafone
VOD
$28.5B
| $1.09M | 0.25% |
+56,479
| New | +$1.09M |
|
116
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.24% |
+20,872
| New | +$1.09M |
|
117
Cullen/Frost Bankers
CFR
$8.24B
| $1.07M | 0.24% |
+12,202
| New | +$1.07M |
|
118
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.24% |
+4,383
| New | +$1.07M |
|
119
EOG Resources
EOG
$64.4B
| $1.07M | 0.24% |
+12,257
| New | +$1.07M |
|
120
Conduent
CNDT
$447M
| $1.06M | 0.24% |
+99,793
| New | +$1.06M |
|
121
Houlihan Lokey
HLI
$13.9B
| $1.06M | 0.24% |
+28,758
| New | +$1.06M |
|
122
Watts Water Technologies
WTS
$9.35B
| $1.06M | 0.24% |
+16,395
| New | +$1.06M |
|
123
OraSure Technologies
OSUR
$236M
| $1.05M | 0.24% |
+89,933
| New | +$1.05M |
|
124
Sabre
SABR
$675M
| $1.05M | 0.24% |
+48,352
| New | +$1.05M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $1.05M | 0.24% |
+27,687
| New | +$1.05M |
|