WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.4M |
| 3 |
Voya Financial
VOYA
|
$2.2M |
| 4 |
Tractor Supply
TSCO
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.84M |
| 5 |
Autodesk
ADSK
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $687K | 0.27% |
39,211
-46,066
| -54% | -$807K |
|
127
Eli Lilly
LLY
$652B
| $685K | 0.27% |
+4,172
| New | +$685K |
|
128
Belden
BDC
$5.14B
| $683K | 0.27% |
+20,975
| New | +$683K |
|
129
Alcoa
AA
$8.24B
| $678K | 0.27% |
60,332
-28,908
| -32% | -$325K |
|
130
Zoom
ZM
$25B
| $677K | 0.27% |
2,670
+248
| +10% | +$62.9K |
|
|
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $677K | 0.27% |
+14,287
| New | +$677K |
|
132
Johnson & Johnson
JNJ
$430B
| $676K | 0.27% |
+4,806
| New | +$676K |
|
133
United Therapeutics
UTHR
$18.1B
| $675K | 0.26% |
5,579
-13,871
| -71% | -$1.68M |
|
134
Alibaba
BABA
$323B
| $672K | 0.26% |
+3,117
| New | +$672K |
|
135
Bilibili
BILI
$9.25B
| $671K | 0.26% |
+14,488
| New | +$671K |
|
|
CGC
136
Canopy Growth
CGC
$456M
| $668K | 0.26% |
+4,132
| New | +$668K |
|
137
Sun Communities
SUI
$16.2B
| $668K | 0.26% |
+4,927
| New | +$668K |
|
138
Halozyme
HALO
$8.76B
| $664K | 0.26% |
+24,769
| New | +$664K |
|
139
Dick's Sporting Goods
DKS
$17.7B
| $662K | 0.26% |
+16,044
| New | +$662K |
|
140
Weibo
WB
$2.87B
| $656K | 0.26% |
+19,534
| New | +$656K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $654K | 0.26% |
+4,221
| New | +$654K |
|
142
Ollie's Bargain Outlet
OLLI
$8.18B
| $652K | 0.26% |
6,680
-2,522
| -27% | -$246K |
|
143
Darling Ingredients
DAR
$5.07B
| $643K | 0.25% |
+26,105
| New | +$643K |
|
|
NVRO
144
DELISTED
NEVRO CORP.
NVRO
| $643K | 0.25% |
+5,383
| New | +$643K |
|
145
Copart
CPRT
$47B
| $639K | 0.25% |
30,712
+9,632
| +46% | +$200K |
|
146
Air Lease Corp
AL
$7.12B
| $627K | 0.25% |
21,396
+9,562
| +81% | +$280K |
|
147
Fate Therapeutics
FATE
$116M
| $618K | 0.24% |
+17,998
| New | +$618K |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $618K | 0.24% |
+5,966
| New | +$618K |
|
149
Public Service Enterprise Group
PEG
$40.5B
| $613K | 0.24% |
+12,472
| New | +$613K |
|
150
Merck
MRK
$212B
| $609K | 0.24% |
+8,255
| New | +$609K |
|