WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.07B
| $526K | 0.27% |
+16,350
| New | +$526K |
|
127
TriNet
TNET
$3.31B
| $523K | 0.27% |
13,884
+7,073
| +104% | +$266K |
|
128
LyondellBasell Industries
LYB
$17.6B
| $516K | 0.26% |
+10,401
| New | +$516K |
|
129
Liberty Media Series C
FWONK
$25.2B
| $513K | 0.26% |
+19,467
| New | +$513K |
|
130
BioMarin Pharmaceuticals
BMRN
$10.6B
| $507K | 0.26% |
+5,998
| New | +$507K |
|
131
Qualys
QLYS
$4.82B
| $503K | 0.26% |
5,783
+2,683
| +87% | +$233K |
|
132
Exponent
EXPO
$3.51B
| $499K | 0.25% |
6,944
-1,386
| -17% | -$99.6K |
|
|
GWPH
133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $498K | 0.25% |
+5,687
| New | +$498K |
|
134
BlackLine
BL
$3.42B
| $496K | 0.25% |
+9,425
| New | +$496K |
|
135
Kontoor Brands
KTB
$4.36B
| $495K | 0.25% |
+25,812
| New | +$495K |
|
136
Universal Health Services
UHS
$11.9B
| $487K | 0.25% |
+4,914
| New | +$487K |
|
137
Petrobras
PBR
$80.7B
| $486K | 0.25% |
88,319
-23,620
| -21% | -$130K |
|
138
Constellation Brands
STZ
$25.5B
| $482K | 0.25% |
3,359
+191
| +6% | +$27.4K |
|
139
Keurig Dr Pepper
KDP
$37.2B
| $476K | 0.24% |
+19,601
| New | +$476K |
|
140
Factset
FDS
$14B
| $474K | 0.24% |
1,820
-5,865
| -76% | -$1.53M |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $473K | 0.24% |
+1,597
| New | +$473K |
|
142
Lennar Class A
LEN
$35.7B
| $470K | 0.24% |
12,719
-16,850
| -57% | -$623K |
|
143
Reinsurance Group of America
RGA
$12.6B
| $470K | 0.24% |
5,584
-2,717
| -33% | -$229K |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $470K | 0.24% |
+44,440
| New | +$470K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $469K | 0.24% |
5,220
-8,235
| -61% | -$740K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $467K | 0.24% |
+16,436
| New | +$467K |
|
147
Jefferies Financial Group
JEF
$13.4B
| $466K | 0.24% |
+35,692
| New | +$466K |
|
148
Xylem
XYL
$33.7B
| $464K | 0.24% |
7,119
-25,539
| -78% | -$1.66M |
|
|
WORK
149
DELISTED
Slack Technologies, Inc.
WORK
| $463K | 0.24% |
+17,250
| New | +$463K |
|
|
SINA
150
DELISTED
Sina Corp
SINA
| $461K | 0.24% |
14,471
-4,978
| -26% | -$159K |
|