WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.6B
| $1.38M | 0.25% |
81,533
+13,035
| +19% | +$220K |
|
127
AXIS Capital
AXS
$7.62B
| $1.37M | 0.25% |
25,057
+19,751
| +372% | +$1.08M |
|
128
Synchrony
SYF
$28.1B
| $1.37M | 0.25% |
+42,869
| New | +$1.37M |
|
129
Old Republic International
ORI
$9.97B
| $1.36M | 0.25% |
+65,098
| New | +$1.36M |
|
130
American Tower
AMT
$90.8B
| $1.36M | 0.25% |
6,892
+2,354
| +52% | +$464K |
|
|
VG
131
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | 0.25% |
+135,118
| New | +$1.36M |
|
132
TJX Companies
TJX
$155B
| $1.35M | 0.25% |
25,418
+16,654
| +190% | +$886K |
|
133
Annaly Capital Management
NLY
$14.3B
| $1.34M | 0.24% |
33,616
+12,653
| +60% | +$506K |
|
134
Cracker Barrel
CBRL
$1.12B
| $1.34M | 0.24% |
+8,288
| New | +$1.34M |
|
|
ZGNX
135
DELISTED
Zogenix, Inc.
ZGNX
| $1.33M | 0.24% |
+24,252
| New | +$1.33M |
|
136
Applied Materials
AMAT
$130B
| $1.33M | 0.24% |
+33,468
| New | +$1.33M |
|
137
Wolverine World Wide
WWW
$2.59B
| $1.32M | 0.24% |
+36,977
| New | +$1.32M |
|
|
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | 0.24% |
+32,247
| New | +$1.31M |
|
139
RLJ Lodging Trust
RLJ
$1.15B
| $1.31M | 0.24% |
74,542
+60,383
| +426% | +$1.06M |
|
140
Telephone and Data Systems
TDS
$4.48B
| $1.31M | 0.24% |
42,551
+13,720
| +48% | +$422K |
|
|
AERI
141
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.31M | 0.24% |
+27,469
| New | +$1.31M |
|
142
Orion
OEC
$587M
| $1.3M | 0.24% |
68,645
+37,531
| +121% | +$713K |
|
143
Invesco
IVZ
$9.95B
| $1.3M | 0.24% |
+67,487
| New | +$1.3M |
|
|
PRMW
144
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 0.24% |
89,076
+34,464
| +63% | +$503K |
|
145
Intel
INTC
$114B
| $1.3M | 0.24% |
24,145
+19,304
| +399% | +$1.04M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.24% |
77,533
+54,485
| +236% | +$911K |
|
147
Palo Alto Networks
PANW
$131B
| $1.29M | 0.24% |
31,914
-13,704
| -30% | -$555K |
|
148
AMC Entertainment Holdings
AMC
$1.44B
| $1.28M | 0.23% |
+8,620
| New | +$1.28M |
|
149
Hyatt Hotels
H
$13.8B
| $1.27M | 0.23% |
+17,469
| New | +$1.27M |
|
150
Regenxbio
RGNX
$487M
| $1.26M | 0.23% |
+22,064
| New | +$1.26M |
|