WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Huntsman Corp
HUN
|
$3.24M |
| 3 |
Yum! Brands
YUM
|
$3.05M |
| 4 |
Cousins Properties
CUZ
|
$2.7M |
| 5 |
Celanese
CE
|
$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.88M |
| 2 |
Las Vegas Sands
LVS
|
$2.71M |
| 3 |
Carnival Corp
CCL
|
$2.43M |
| 4 |
Popular Inc
BPOP
|
$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
101
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.49M | 0.27% |
+64,449
| New | +$1.49M |
|
102
Sprouts Farmers Market
SFM
$13.6B
| $1.48M | 0.27% |
68,548
-7,980
| -10% | -$172K |
|
103
Cigna
CI
$80.4B
| $1.47M | 0.27% |
+9,164
| New | +$1.47M |
|
104
Dolby
DLB
$7.02B
| $1.47M | 0.27% |
+23,328
| New | +$1.47M |
|
105
Chipotle Mexican Grill
CMG
$53.1B
| $1.47M | 0.27% |
103,300
-14,550
| -12% | -$207K |
|
106
Ares Capital
ARCC
$15.8B
| $1.46M | 0.27% |
84,976
-23,098
| -21% | -$396K |
|
|
FSCT
107
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.45M | 0.26% |
34,600
+8,264
| +31% | +$346K |
|
108
DexCom
DXCM
$30.6B
| $1.45M | 0.26% |
+48,648
| New | +$1.45M |
|
109
BP
BP
$87.2B
| $1.45M | 0.26% |
33,622
-2,622
| -7% | -$113K |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.26% |
31,141
+9,375
| +43% | +$435K |
|
|
POLY
111
DELISTED
Plantronics, Inc.
POLY
| $1.44M | 0.26% |
31,214
+6,204
| +25% | +$286K |
|
112
Hartford Financial Services
HIG
$36.7B
| $1.44M | 0.26% |
28,914
-27,915
| -49% | -$1.39M |
|
113
American Eagle Outfitters
AEO
$3.08B
| $1.43M | 0.26% |
+64,602
| New | +$1.43M |
|
114
Wintrust Financial
WTFC
$9.22B
| $1.43M | 0.26% |
+21,187
| New | +$1.43M |
|
115
Target
TGT
$41.5B
| $1.42M | 0.26% |
17,653
+7,475
| +73% | +$600K |
|
116
ICF International
ICFI
$1.74B
| $1.41M | 0.26% |
18,507
+3,083
| +20% | +$235K |
|
117
Cinemark Holdings
CNK
$3.11B
| $1.4M | 0.26% |
+35,064
| New | +$1.4M |
|
118
Eaton
ETN
$136B
| $1.4M | 0.25% |
+17,359
| New | +$1.4M |
|
119
Citizens Financial Group
CFG
$22.2B
| $1.4M | 0.25% |
42,984
+31,602
| +278% | +$1.03M |
|
|
SINA
120
DELISTED
Sina Corp
SINA
| $1.4M | 0.25% |
23,573
+14,644
| +164% | +$867K |
|
121
Arch Capital
ACGL
$33.9B
| $1.39M | 0.25% |
43,046
-34,602
| -45% | -$1.12M |
|
|
AGS
122
DELISTED
PlayAGS
AGS
| $1.39M | 0.25% |
+58,068
| New | +$1.39M |
|
123
Viatris
VTRS
$12.1B
| $1.39M | 0.25% |
49,053
+1,808
| +4% | +$51.2K |
|
124
Icon
ICLR
$13.7B
| $1.39M | 0.25% |
10,169
+5,791
| +132% | +$791K |
|
125
GoDaddy
GDDY
$20.4B
| $1.38M | 0.25% |
+18,384
| New | +$1.38M |
|