WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
$2.68M |
| 2 |
Coca-Cola
KO
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.6M |
| 2 |
Best Buy
BBY
|
$2.51M |
| 3 |
CMS Energy
CMS
|
$2.5M |
| 4 |
HES
Hess
HES
|
$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $671K | 0.26% |
+10,515
| New | +$671K |
|
127
Skechers
SKX
$9.5B
| $670K | 0.26% |
+18,633
| New | +$670K |
|
128
Goldman Sachs
GS
$223B
| $669K | 0.26% |
+2,538
| New | +$669K |
|
129
Evercore
EVR
$12.3B
| $666K | 0.26% |
+6,077
| New | +$666K |
|
130
Bio-Rad Laboratories Class A
BIO
$8B
| $655K | 0.26% |
+1,124
| New | +$655K |
|
131
Walmart
WMT
$801B
| $650K | 0.26% |
13,536
-1,350
| -9% | -$64.8K |
|
132
Intel
INTC
$107B
| $646K | 0.25% |
12,972
+4,105
| +46% | +$204K |
|
133
HubSpot
HUBS
$25.7B
| $643K | 0.25% |
+1,621
| New | +$643K |
|
134
Target
TGT
$42.3B
| $642K | 0.25% |
+3,635
| New | +$642K |
|
135
DuPont de Nemours
DD
$32.6B
| $641K | 0.25% |
9,015
+5,402
| +150% | +$384K |
|
|
X
136
DELISTED
US Steel
X
| $641K | 0.25% |
+38,213
| New | +$641K |
|
137
Brighthouse Financial
BHF
$2.48B
| $638K | 0.25% |
+17,622
| New | +$638K |
|
138
Carvana
CVNA
$50.9B
| $637K | 0.25% |
2,658
+841
| +46% | +$202K |
|
139
Whirlpool
WHR
$5.28B
| $624K | 0.25% |
+3,457
| New | +$624K |
|
140
XP
XP
$9.96B
| $624K | 0.25% |
+15,735
| New | +$624K |
|
141
Bruker
BRKR
$4.68B
| $614K | 0.24% |
+11,352
| New | +$614K |
|
142
KLA
KLAC
$119B
| $614K | 0.24% |
+2,370
| New | +$614K |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $610K | 0.24% |
8,333
-5,160
| -38% | -$378K |
|
144
Regency Centers
REG
$13.4B
| $607K | 0.24% |
13,308
+7,177
| +117% | +$327K |
|
145
Extra Space Storage
EXR
$31.3B
| $605K | 0.24% |
5,222
+536
| +11% | +$62.1K |
|
146
GoDaddy
GDDY
$20.1B
| $605K | 0.24% |
7,294
-2,556
| -26% | -$212K |
|
147
Microsoft
MSFT
$3.68T
| $604K | 0.24% |
+2,717
| New | +$604K |
|
148
Williams-Sonoma
WSM
$24.7B
| $602K | 0.24% |
11,820
-11,674
| -50% | -$595K |
|
|
ZUO
149
DELISTED
Zuora, Inc.
ZUO
| $602K | 0.24% |
43,209
+27,970
| +184% | +$390K |
|
150
Petrobras
PBR
$78.7B
| $601K | 0.24% |
53,540
+9,877
| +23% | +$111K |
|