WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
$2.51M |
| 2 |
HES
Hess
HES
|
$2.46M |
| 3 |
CMS Energy
CMS
|
$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
$2.06M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.45M |
| 3 |
Idacorp
IDA
|
$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
$1.97M |
| 5 |
Carter's
CRI
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $683K | 0.27% |
+3,311
| New | +$683K |
|
127
Nektar Therapeutics
NKTR
$764M
| $682K | 0.27% |
2,739
-706
| -20% | -$176K |
|
128
10x Genomics
TXG
$1.74B
| $680K | 0.27% |
+5,455
| New | +$680K |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| $675K | 0.27% |
27,150
+4,250
| +19% | +$106K |
|
130
Brunswick
BC
$4.35B
| $672K | 0.27% |
+11,402
| New | +$672K |
|
131
Melco Resorts & Entertainment
MLCO
$3.8B
| $659K | 0.26% |
+39,571
| New | +$659K |
|
132
Goodyear
GT
$2.43B
| $658K | 0.26% |
85,844
+67,725
| +374% | +$519K |
|
133
Red Rock Resorts
RRR
$3.7B
| $657K | 0.26% |
+38,441
| New | +$657K |
|
134
Prosperity Bancshares
PB
$6.46B
| $656K | 0.26% |
12,656
-10,215
| -45% | -$529K |
|
135
ICU Medical
ICUI
$3.24B
| $645K | 0.25% |
+3,528
| New | +$645K |
|
|
PGRE
136
Paramount Group
PGRE
$1.66B
| $638K | 0.25% |
90,158
+48,681
| +117% | +$344K |
|
137
Wayfair
W
$11.6B
| $638K | 0.25% |
+2,194
| New | +$638K |
|
138
Teva Pharmaceuticals
TEVA
$21.7B
| $634K | 0.25% |
70,318
+34,061
| +94% | +$307K |
|
139
Meritage Homes
MTH
$5.89B
| $631K | 0.25% |
+11,432
| New | +$631K |
|
140
Allegion
ALLE
$14.8B
| $626K | 0.25% |
+6,328
| New | +$626K |
|
|
PSB
141
DELISTED
PS Business Parks, Inc.
PSB
| $626K | 0.25% |
+5,117
| New | +$626K |
|
|
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $624K | 0.25% |
+11,730
| New | +$624K |
|
143
Kroger
KR
$44.8B
| $622K | 0.25% |
18,342
-7,083
| -28% | -$240K |
|
144
Roku
ROKU
$14B
| $615K | 0.24% |
+3,259
| New | +$615K |
|
145
Packaging Corp of America
PKG
$19.8B
| $609K | 0.24% |
+5,581
| New | +$609K |
|
146
Guess, Inc.
GES
$878M
| $608K | 0.24% |
52,306
+41,432
| +381% | +$482K |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $608K | 0.24% |
1,694
+825
| +95% | +$296K |
|
148
VeriSign
VRSN
$26.2B
| $606K | 0.24% |
2,956
-6,161
| -68% | -$1.26M |
|
149
Exelixis
EXEL
$10.2B
| $605K | 0.24% |
+24,762
| New | +$605K |
|
150
Kimberly-Clark
KMB
$43.1B
| $600K | 0.24% |
4,066
-3,074
| -43% | -$454K |
|