WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
$2.04M |
| 3 |
United Therapeutics
UTHR
|
$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.78M |
| 5 |
Haemonetics
HAE
|
$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
$3.23M |
| 2 |
Delta Air Lines
DAL
|
$3.23M |
| 3 |
Unum
UNM
|
$3.23M |
| 4 |
Jabil
JBL
|
$3.23M |
| 5 |
Fluor
FLR
|
$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $652K | 0.33% |
+85,277
| New | +$652K |
|
102
Truist Financial
TFC
$59.4B
| $648K | 0.33% |
21,016
-31,033
| -60% | -$957K |
|
103
VeriSign
VRSN
$26.6B
| $643K | 0.33% |
+3,572
| New | +$643K |
|
104
HEICO
HEI
$44.6B
| $640K | 0.33% |
8,580
+162
| +2% | +$12.1K |
|
105
Hain Celestial
HAIN
$167M
| $615K | 0.31% |
+23,687
| New | +$615K |
|
106
Kratos Defense & Security Solutions
KTOS
$10.7B
| $610K | 0.31% |
+44,064
| New | +$610K |
|
107
Azenta
AZTA
$1.36B
| $607K | 0.31% |
19,897
+5,071
| +34% | +$155K |
|
108
DexCom
DXCM
$31.1B
| $601K | 0.31% |
+8,928
| New | +$601K |
|
109
Casey's General Stores
CASY
$19B
| $587K | 0.3% |
+4,432
| New | +$587K |
|
110
Western Alliance Bancorporation
WAL
$9.91B
| $585K | 0.3% |
19,117
-17,767
| -48% | -$544K |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $583K | 0.3% |
+11,222
| New | +$583K |
|
112
Prosperity Bancshares
PB
$6.45B
| $581K | 0.3% |
12,043
-15,933
| -57% | -$769K |
|
113
Campbell Soup
CPB
$10.1B
| $580K | 0.3% |
+12,571
| New | +$580K |
|
114
Atlassian
TEAM
$44.8B
| $575K | 0.29% |
+4,192
| New | +$575K |
|
115
Macerich
MAC
$4.65B
| $574K | 0.29% |
101,934
+23,311
| +30% | +$131K |
|
|
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $567K | 0.29% |
+5,334
| New | +$567K |
|
117
Everest Group
EG
$14.2B
| $566K | 0.29% |
+2,943
| New | +$566K |
|
118
Watts Water Technologies
WTS
$9.47B
| $564K | 0.29% |
+6,662
| New | +$564K |
|
119
Home Depot
HD
$416B
| $563K | 0.29% |
+3,018
| New | +$563K |
|
120
Goldman Sachs
GS
$223B
| $559K | 0.29% |
3,615
-10,474
| -74% | -$1.62M |
|
|
NPTN
121
DELISTED
NEOPHOTONICS CORP
NPTN
| $553K | 0.28% |
+76,243
| New | +$553K |
|
122
Alcoa
AA
$8.26B
| $550K | 0.28% |
89,240
-8,142
| -8% | -$50.2K |
|
123
Tetra Tech
TTEK
$9.32B
| $538K | 0.27% |
38,075
+5,480
| +17% | +$77.4K |
|
124
Vishay Intertechnology
VSH
$2.1B
| $533K | 0.27% |
+36,965
| New | +$533K |
|
125
Greif
GEF
$3.55B
| $529K | 0.27% |
+17,001
| New | +$529K |
|