WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
$2.51M |
| 2 |
HES
Hess
HES
|
$2.46M |
| 3 |
CMS Energy
CMS
|
$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
$2.06M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.45M |
| 3 |
Idacorp
IDA
|
$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
$1.97M |
| 5 |
Carter's
CRI
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$43.3B
| $754K | 0.3% |
+7,589
| New | +$754K |
|
102
Openlane
KAR
$3.09B
| $752K | 0.3% |
+52,245
| New | +$752K |
|
|
PLAN
103
DELISTED
Anaplan, Inc.
PLAN
| $752K | 0.3% |
12,011
+5,489
| +84% | +$344K |
|
104
GoDaddy
GDDY
$20.1B
| $748K | 0.3% |
9,850
-17,791
| -64% | -$1.35M |
|
105
HCA Healthcare
HCA
$98.5B
| $746K | 0.29% |
+5,984
| New | +$746K |
|
106
Esperion Therapeutics
ESPR
$540M
| $733K | 0.29% |
19,725
+10,992
| +126% | +$408K |
|
107
PACCAR
PCAR
$52B
| $731K | 0.29% |
+12,861
| New | +$731K |
|
|
PS
108
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $727K | 0.29% |
42,452
+12,952
| +44% | +$222K |
|
109
Sprouts Farmers Market
SFM
$13.6B
| $719K | 0.28% |
34,373
+22,201
| +182% | +$464K |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $718K | 0.28% |
+50,617
| New | +$718K |
|
111
DTE Energy
DTE
$28.4B
| $716K | 0.28% |
+7,314
| New | +$716K |
|
|
SC
112
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $714K | 0.28% |
39,226
+9,669
| +33% | +$176K |
|
113
Hain Celestial
HAIN
$164M
| $711K | 0.28% |
+20,727
| New | +$711K |
|
114
Natera
NTRA
$23.1B
| $711K | 0.28% |
+9,841
| New | +$711K |
|
115
Leggett & Platt
LEG
$1.35B
| $708K | 0.28% |
17,186
+8,603
| +100% | +$354K |
|
116
Sealed Air
SEE
$4.82B
| $706K | 0.28% |
+18,194
| New | +$706K |
|
117
Encompass Health
EHC
$12.6B
| $705K | 0.28% |
+13,646
| New | +$705K |
|
118
Meta Platforms (Facebook)
META
$1.89T
| $703K | 0.28% |
+2,685
| New | +$703K |
|
119
Capital One
COF
$142B
| $698K | 0.28% |
+9,713
| New | +$698K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $697K | 0.27% |
4,854
+633
| +15% | +$90.9K |
|
121
Walmart
WMT
$801B
| $694K | 0.27% |
14,886
-34,020
| -70% | -$1.59M |
|
122
Five Below
FIVE
$8.46B
| $690K | 0.27% |
+5,437
| New | +$690K |
|
123
ACI Worldwide
ACIW
$5.19B
| $686K | 0.27% |
26,271
+6,663
| +34% | +$174K |
|
124
AXIS Capital
AXS
$7.62B
| $685K | 0.27% |
15,561
-10,021
| -39% | -$441K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.27% |
3,212
-1,748
| -35% | -$372K |
|