WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.24M |
| 2 |
DTE Energy
DTE
|
$3.23M |
| 3 |
Delta Air Lines
DAL
|
$3.23M |
| 4 |
Unum
UNM
|
$3.23M |
| 5 |
Fluor
FLR
|
$3.22M |
Top Sells
| 1 |
Evergy
EVRG
|
$3.45M |
| 2 |
ConocoPhillips
COP
|
$3.45M |
| 3 |
Alliant Energy
LNT
|
$3.45M |
| 4 |
CrowdStrike
CRWD
|
$3.43M |
| 5 |
NXP Semiconductors
NXPI
|
$3.42M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $1.52M | 0.29% | 9,737 -11,877 | -55% | -$1.85M |
|
102
Funko
FNKO
$189M
| $1.52M | 0.29% | +88,380 | New | +$1.52M |
|
|
MNR
103
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | 0.29% | 104,690 +93,185 | +810% | +$1.35M |
|
|
GTT
104
DELISTED
GTT Communications, Inc.
GTT
| $1.49M | 0.29% | +131,191 | New | +$1.49M |
|
|
IMMU
105
DELISTED
Immunomedics Inc
IMMU
| $1.48M | 0.29% | +69,955 | New | +$1.48M |
|
106
Honeywell
HON
$139B
| $1.47M | 0.28% | +8,278 | New | +$1.47M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46M | 0.28% | 13,455 +8,857 | +193% | +$958K |
|
108
Commault Systems
CVLT
$8.3B
| $1.45M | 0.28% | 32,526 +4,377 | +16% | +$195K |
|
109
Williams Companies
WMB
$70.7B
| $1.44M | 0.28% | 60,764 -7,549 | -11% | -$179K |
|
110
Teradyne
TER
$18.8B
| $1.43M | 0.28% | 20,984 +16,600 | +379% | +$1.13M |
|
111
Bank of America
BAC
$376B
| $1.43M | 0.28% | 40,547 +14,620 | +56% | +$515K |
|
112
Costco
COST
$418B
| $1.42M | 0.27% | 4,844 -954 | -16% | -$280K |
|
113
Uber
UBER
$196B
| $1.42M | 0.27% | 47,892 -65,520 | -58% | -$1.95M |
|
|
WW
114
DELISTED
WW International
WW
| $1.42M | 0.27% | +37,261 | New | +$1.42M |
|
115
Patterson-UTI
PTEN
$2.24B
| $1.42M | 0.27% | +134,741 | New | +$1.42M |
|
|
HT
116
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | 0.27% | 96,656 +85,857 | +795% | +$1.25M |
|
117
Las Vegas Sands
LVS
$39.6B
| $1.39M | 0.27% | +20,138 | New | +$1.39M |
|
118
Coca-Cola
KO
$297B
| $1.39M | 0.27% | 25,026 +20,885 | +504% | +$1.16M |
|
|
CZZ
119
DELISTED
Cosan Limited
CZZ
| $1.36M | 0.26% | +59,475 | New | +$1.36M |
|
120
BlackBerry
BB
$2.28B
| $1.36M | 0.26% | 211,109 +133,859 | +173% | +$859K |
|
121
Reinsurance Group of America
RGA
$12.9B
| $1.35M | 0.26% | +8,301 | New | +$1.35M |
|
122
Ryman Hospitality Properties
RHP
$6.22B
| $1.35M | 0.26% | 15,577 +12,731 | +447% | +$1.1M |
|
|
INVX
123
Innovex International, Inc.
INVX
$1.19B
| $1.35M | 0.26% | +28,758 | New | +$1.35M |
|
124
Pacific Premier Bancorp
PPBI
$2.38B
| $1.34M | 0.26% | +41,193 | New | +$1.34M |
|
125
Mercury Systems
MRCY
$4.05B
| $1.34M | 0.26% | 19,398 +13,948 | +256% | +$964K |
|