WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
$2.68M |
| 2 |
Coca-Cola
KO
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.6M |
| 2 |
Best Buy
BBY
|
$2.51M |
| 3 |
CMS Energy
CMS
|
$2.5M |
| 4 |
HES
Hess
HES
|
$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.95B
| $799K | 0.31% |
+31,771
| New | +$799K |
|
102
Goodyear
GT
$2.43B
| $794K | 0.31% |
72,754
-13,090
| -15% | -$143K |
|
103
Veeva Systems
VEEV
$44.7B
| $794K | 0.31% |
+2,917
| New | +$794K |
|
104
Avery Dennison
AVY
$13.1B
| $789K | 0.31% |
+5,085
| New | +$789K |
|
105
Aon
AON
$79.9B
| $775K | 0.31% |
3,670
+359
| +11% | +$75.8K |
|
106
McDonald's
MCD
$224B
| $766K | 0.3% |
3,571
-4,256
| -54% | -$913K |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $760K | 0.3% |
+6,774
| New | +$760K |
|
108
Ingevity
NGVT
$2.18B
| $758K | 0.3% |
10,014
+1,753
| +21% | +$133K |
|
109
Garmin
GRMN
$45.7B
| $757K | 0.3% |
+6,329
| New | +$757K |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$3.18B
| $742K | 0.29% |
43,819
+12,635
| +41% | +$214K |
|
111
StoneCo
STNE
$4.63B
| $738K | 0.29% |
+8,789
| New | +$738K |
|
|
AIRC
112
DELISTED
Apartment Income REIT Corp.
AIRC
| $733K | 0.29% |
+19,073
| New | +$733K |
|
113
Dolby
DLB
$6.96B
| $730K | 0.29% |
+7,519
| New | +$730K |
|
|
PING
114
DELISTED
Ping Identity Holding Corp.
PING
| $723K | 0.28% |
+25,238
| New | +$723K |
|
115
Qualys
QLYS
$4.87B
| $722K | 0.28% |
+5,926
| New | +$722K |
|
116
Amicus Therapeutics
FOLD
$2.46B
| $718K | 0.28% |
31,093
-6,788
| -18% | -$157K |
|
117
Norwegian Cruise Line
NCLH
$11.6B
| $714K | 0.28% |
+28,091
| New | +$714K |
|
118
CyberArk
CYBR
$23.3B
| $709K | 0.28% |
+4,385
| New | +$709K |
|
119
Flex
FLEX
$20.8B
| $708K | 0.28% |
+52,221
| New | +$708K |
|
120
Revolve Group
RVLV
$1.7B
| $708K | 0.28% |
+22,712
| New | +$708K |
|
121
Crown Holdings
CCK
$11B
| $694K | 0.27% |
+6,922
| New | +$694K |
|
122
Camden Property Trust
CPT
$11.9B
| $692K | 0.27% |
+6,924
| New | +$692K |
|
123
Domino's
DPZ
$15.7B
| $689K | 0.27% |
+1,797
| New | +$689K |
|
124
Sea Limited
SE
$113B
| $686K | 0.27% |
+3,445
| New | +$686K |
|
125
Itaú Unibanco
ITUB
$76.6B
| $681K | 0.27% |
+149,208
| New | +$681K |
|