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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.8B
| $1.46M | 0.27% |
63,402
+19,721
| +45% | +$455K |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $1.45M | 0.27% |
39,268
+8,054
| +26% | +$298K |
|
103
Pegasystems
PEGA
$9.5B
| $1.44M | 0.26% |
+40,414
| New | +$1.44M |
|
104
Progressive
PGR
$143B
| $1.44M | 0.26% |
+17,994
| New | +$1.44M |
|
105
Align Technology
ALGN
$10.1B
| $1.42M | 0.26% |
5,203
+3,567
| +218% | +$976K |
|
106
Ovintiv
OVV
$10.6B
| $1.42M | 0.26% |
55,528
+45,501
| +454% | +$1.17M |
|
107
Fidelity National Information Services
FIS
$35.9B
| $1.42M | 0.26% |
11,561
-3,313
| -22% | -$406K |
|
108
Masco
MAS
$15.9B
| $1.42M | 0.26% |
+36,065
| New | +$1.42M |
|
109
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.26% |
+10,088
| New | +$1.41M |
|
110
Canadian Pacific Kansas City
CP
$70.3B
| $1.39M | 0.26% |
29,600
+15,360
| +108% | +$723K |
|
111
Foot Locker
FL
$2.29B
| $1.38M | 0.25% |
+32,915
| New | +$1.38M |
|
112
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.25% |
+25,600
| New | +$1.38M |
|
113
Kellanova
K
$27.8B
| $1.38M | 0.25% |
+27,398
| New | +$1.38M |
|
114
Open Text
OTEX
$8.45B
| $1.37M | 0.25% |
33,260
+7,624
| +30% | +$314K |
|
115
Voya Financial
VOYA
$7.38B
| $1.36M | 0.25% |
+24,585
| New | +$1.36M |
|
116
Rayonier
RYN
$4.12B
| $1.36M | 0.25% |
46,979
+6,185
| +15% | +$178K |
|
117
Humana
HUM
$37B
| $1.34M | 0.25% |
5,063
-1,735
| -26% | -$460K |
|
118
PROS Holdings
PRO
$746M
| $1.34M | 0.25% |
21,135
+14,966
| +243% | +$947K |
|
119
Shake Shack
SHAK
$4.03B
| $1.32M | 0.24% |
18,271
+8,044
| +79% | +$581K |
|
120
CME Group
CME
$94.4B
| $1.32M | 0.24% |
+6,792
| New | +$1.32M |
|
121
Flex
FLEX
$20.8B
| $1.32M | 0.24% |
182,326
+62,244
| +52% | +$449K |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.24% |
45,580
+19,265
| +73% | +$551K |
|
123
Allison Transmission
ALSN
$7.53B
| $1.3M | 0.24% |
27,983
+23,378
| +508% | +$1.08M |
|
124
BGC Group
BGC
$4.71B
| $1.28M | 0.24% |
245,258
+195,335
| +391% | +$1.02M |
|
125
Domino's
DPZ
$15.7B
| $1.28M | 0.24% |
4,606
-3,313
| -42% | -$922K |
|