WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.4M |
| 3 |
Voya Financial
VOYA
|
$2.2M |
| 4 |
Tractor Supply
TSCO
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.84M |
| 5 |
Autodesk
ADSK
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.66B
| $836K | 0.33% |
+9,571
| New | +$836K |
|
102
Ball Corp
BALL
$13.9B
| $833K | 0.33% |
11,986
+8,521
| +246% | +$592K |
|
103
Cincinnati Financial
CINF
$24B
| $828K | 0.32% |
+12,930
| New | +$828K |
|
104
Sonoco
SON
$4.56B
| $824K | 0.32% |
+15,756
| New | +$824K |
|
105
O'Reilly Automotive
ORLY
$89B
| $805K | 0.32% |
28,635
+16,020
| +127% | +$450K |
|
106
Align Technology
ALGN
$10.1B
| $799K | 0.31% |
+2,911
| New | +$799K |
|
107
Equitable Holdings
EQH
$16B
| $798K | 0.31% |
+41,373
| New | +$798K |
|
108
Bank of America
BAC
$369B
| $781K | 0.31% |
+32,903
| New | +$781K |
|
109
Lithia Motors
LAD
$8.74B
| $781K | 0.31% |
+5,159
| New | +$781K |
|
110
Veeva Systems
VEEV
$44.7B
| $775K | 0.3% |
3,307
-1,481
| -31% | -$347K |
|
111
AerCap
AER
$22B
| $763K | 0.3% |
24,760
+5,349
| +28% | +$165K |
|
112
Wells Fargo
WFC
$253B
| $761K | 0.3% |
+29,722
| New | +$761K |
|
113
American Electric Power
AEP
$57.8B
| $755K | 0.3% |
+9,485
| New | +$755K |
|
114
Abercrombie & Fitch
ANF
$4.49B
| $755K | 0.3% |
70,930
-11,755
| -14% | -$125K |
|
115
Rollins
ROL
$27.4B
| $744K | 0.29% |
26,321
-12,658
| -32% | -$358K |
|
116
Agnico Eagle Mines
AEM
$76.3B
| $741K | 0.29% |
+11,560
| New | +$741K |
|
117
Emergent Biosolutions
EBS
$404M
| $734K | 0.29% |
9,288
-6,243
| -40% | -$493K |
|
118
HEICO
HEI
$44.8B
| $730K | 0.29% |
7,328
-1,252
| -15% | -$125K |
|
119
ManpowerGroup
MAN
$1.91B
| $729K | 0.29% |
+10,610
| New | +$729K |
|
120
Visa
V
$666B
| $726K | 0.28% |
+3,759
| New | +$726K |
|
121
Ashland
ASH
$2.51B
| $725K | 0.28% |
+10,488
| New | +$725K |
|
|
ARI
122
Apollo Commercial Real Estate
ARI
$1.53B
| $721K | 0.28% |
73,514
-166,616
| -69% | -$1.63M |
|
123
Lennox International
LII
$20.3B
| $713K | 0.28% |
+3,060
| New | +$713K |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $711K | 0.28% |
+20,608
| New | +$711K |
|
125
Verizon
VZ
$187B
| $690K | 0.27% |
+12,518
| New | +$690K |
|