WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
$2.76M |
| 2 |
Mastercard
MA
|
$2.75M |
| 3 |
Garmin
GRMN
|
$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.82M |
| 4 |
Cousins Properties
CUZ
|
$2.7M |
| 5 |
Celanese
CE
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$76.6B
| $1.27M | 0.23% |
+179,585
| New | +$1.27M |
|
127
Kraft Heinz
KHC
$32.3B
| $1.27M | 0.23% |
+40,814
| New | +$1.27M |
|
128
NMI Holdings
NMIH
$3.1B
| $1.27M | 0.23% |
+44,550
| New | +$1.27M |
|
129
Openlane
KAR
$3.09B
| $1.26M | 0.23% |
50,480
+23,230
| +85% | +$581K |
|
|
AVTA
130
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | 0.23% |
+40,840
| New | +$1.24M |
|
131
Crown Castle
CCI
$41.9B
| $1.23M | 0.23% |
+9,452
| New | +$1.23M |
|
132
United Natural Foods
UNFI
$1.75B
| $1.22M | 0.22% |
+135,795
| New | +$1.22M |
|
|
INXN
133
DELISTED
Interxion Holding N.V.
INXN
| $1.21M | 0.22% |
+15,929
| New | +$1.21M |
|
134
TJX Companies
TJX
$155B
| $1.21M | 0.22% |
22,890
-2,528
| -10% | -$134K |
|
135
Fortinet
FTNT
$60.4B
| $1.21M | 0.22% |
78,635
-15,510
| -16% | -$238K |
|
136
American Financial Group
AFG
$11.6B
| $1.2M | 0.22% |
+11,747
| New | +$1.2M |
|
137
AbbVie
ABBV
$375B
| $1.2M | 0.22% |
+16,517
| New | +$1.2M |
|
138
Hartford Financial Services
HIG
$37B
| $1.19M | 0.22% |
21,410
-7,504
| -26% | -$418K |
|
139
US Physical Therapy
USPH
$1.3B
| $1.19M | 0.22% |
9,722
+4,663
| +92% | +$572K |
|
140
Archer Daniels Midland
ADM
$30.2B
| $1.18M | 0.22% |
+28,864
| New | +$1.18M |
|
141
Comfort Systems
FIX
$24.9B
| $1.18M | 0.22% |
23,102
-111
| -0.5% | -$5.66K |
|
|
AIV
142
Aimco
AIV
$1.11B
| $1.17M | 0.21% |
175,036
+67,741
| +63% | +$452K |
|
143
Peabody Energy
BTU
$2.33B
| $1.17M | 0.21% |
48,525
-7,437
| -13% | -$179K |
|
144
First American
FAF
$6.83B
| $1.17M | 0.21% |
21,765
+7,387
| +51% | +$397K |
|
145
TE Connectivity
TEL
$61.7B
| $1.16M | 0.21% |
12,143
-16,768
| -58% | -$1.61M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.21% |
+7,562
| New | +$1.16M |
|
147
Trane Technologies
TT
$92.1B
| $1.16M | 0.21% |
+9,154
| New | +$1.16M |
|
148
Tyson Foods
TSN
$20B
| $1.15M | 0.21% |
+14,209
| New | +$1.15M |
|
149
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.15M | 0.21% |
+29,138
| New | +$1.15M |
|
150
Veeva Systems
VEEV
$44.7B
| $1.14M | 0.21% |
7,037
+159
| +2% | +$25.8K |
|