WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
+$2.71M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.71M |
| 4 |
Colgate-Palmolive
CL
|
+$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brady Corp
BRC
$3.7B
| $937K | 0.21% |
+21,570
| New | +$937K |
|
|
AIV
152
Aimco
AIV
$1.09B
| $935K | 0.21% |
+159,970
| New | +$935K |
|
153
CVR Energy
CVI
$3.33B
| $929K | 0.21% |
+26,937
| New | +$929K |
|
154
Altria Group
MO
$111B
| $929K | 0.21% |
+18,800
| New | +$929K |
|
155
Stitch Fix
SFIX
$761M
| $928K | 0.21% |
+54,297
| New | +$928K |
|
156
Packaging Corp of America
PKG
$19.3B
| $917K | 0.21% |
+10,990
| New | +$917K |
|
157
BioMarin Pharmaceuticals
BMRN
$10.7B
| $914K | 0.21% |
+10,729
| New | +$914K |
|
158
Zimmer Biomet
ZBH
$20.6B
| $908K | 0.2% |
+9,017
| New | +$908K |
|
159
NVIDIA
NVDA
$4.16T
| $905K | 0.2% |
+271,080
| New | +$905K |
|
160
Applied Industrial Technologies
AIT
$9.88B
| $896K | 0.2% |
+16,613
| New | +$896K |
|
161
Comcast
CMCSA
$124B
| $894K | 0.2% |
+26,251
| New | +$894K |
|
162
Wells Fargo
WFC
$259B
| $893K | 0.2% |
+19,390
| New | +$893K |
|
|
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
| $880K | 0.2% |
+31,653
| New | +$880K |
|
164
Elevance Health
ELV
$71B
| $879K | 0.2% |
+3,347
| New | +$879K |
|
165
General Motors
GM
$55.2B
| $878K | 0.2% |
+26,261
| New | +$878K |
|
166
Netflix
NFLX
$537B
| $878K | 0.2% |
+3,279
| New | +$878K |
|
167
American Electric Power
AEP
$58B
| $873K | 0.2% |
+11,677
| New | +$873K |
|
|
TACO
168
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $872K | 0.2% |
+87,289
| New | +$872K |
|
169
Bloomin' Brands
BLMN
$588M
| $870K | 0.2% |
+48,641
| New | +$870K |
|
170
Steelcase
SCS
$1.94B
| $870K | 0.2% |
+58,684
| New | +$870K |
|
171
Centene
CNC
$15.3B
| $868K | 0.2% |
+15,062
| New | +$868K |
|
172
CACI
CACI
$10.5B
| $864K | 0.19% |
+5,998
| New | +$864K |
|
173
Tractor Supply
TSCO
$31.3B
| $863K | 0.19% |
+51,710
| New | +$863K |
|
174
ICU Medical
ICUI
$3.22B
| $860K | 0.19% |
+3,744
| New | +$860K |
|
|
PDM
175
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $858K | 0.19% |
+50,365
| New | +$858K |
|