WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$26.7B
| $1.26M | 0.23% |
6,952
+1,392
| +25% | +$253K |
|
152
ManpowerGroup
MAN
$1.78B
| $1.26M | 0.23% |
15,233
+10,853
| +248% | +$898K |
|
153
A.O. Smith
AOS
$10.1B
| $1.25M | 0.23% |
+23,419
| New | +$1.25M |
|
154
Dollar Tree
DLTR
$19.6B
| $1.25M | 0.23% |
11,882
-2,554
| -18% | -$268K |
|
|
PRTY
155
DELISTED
Party City Holdco Inc.
PRTY
| $1.24M | 0.23% |
+156,302
| New | +$1.24M |
|
156
CVS Health
CVS
$91B
| $1.24M | 0.23% |
+22,951
| New | +$1.24M |
|
157
Monro
MNRO
$505M
| $1.23M | 0.22% |
14,264
-16,775
| -54% | -$1.45M |
|
158
Designer Brands
DBI
$215M
| $1.23M | 0.22% |
55,439
+27,708
| +100% | +$616K |
|
159
Rayonier
RYN
$4.04B
| $1.22M | 0.22% |
40,794
+13,411
| +49% | +$402K |
|
160
Lincoln National
LNC
$7.88B
| $1.22M | 0.22% |
20,809
+9,881
| +90% | +$580K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.22% |
+10,894
| New | +$1.22M |
|
162
Comfort Systems
FIX
$25B
| $1.22M | 0.22% |
+23,213
| New | +$1.22M |
|
163
Schneider National
SNDR
$4.25B
| $1.2M | 0.22% |
57,133
-12,151
| -18% | -$256K |
|
164
AvalonBay Communities
AVB
$27.8B
| $1.2M | 0.22% |
5,990
+1,657
| +38% | +$333K |
|
|
GHDX
165
DELISTED
Genomic Health, Inc.
GHDX
| $1.2M | 0.22% |
17,070
+12,043
| +240% | +$844K |
|
166
HCA Healthcare
HCA
$96.7B
| $1.19M | 0.22% |
9,141
+6,142
| +205% | +$801K |
|
167
Dana Inc
DAN
$2.7B
| $1.19M | 0.22% |
66,880
-2,279
| -3% | -$40.4K |
|
168
Conduent
CNDT
$442M
| $1.18M | 0.21% |
84,943
-14,850
| -15% | -$205K |
|
169
United Airlines
UAL
$34.2B
| $1.17M | 0.21% |
+14,711
| New | +$1.17M |
|
|
ADSW
170
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.17M | 0.21% |
41,823
+28,166
| +206% | +$789K |
|
171
RingCentral
RNG
$2.88B
| $1.17M | 0.21% |
10,851
+5,578
| +106% | +$601K |
|
172
NCR Voyix
VYX
$1.79B
| $1.17M | 0.21% |
69,886
+13,302
| +24% | +$223K |
|
173
UDR
UDR
$12.9B
| $1.16M | 0.21% |
+25,459
| New | +$1.16M |
|
|
DLPH
174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.15M | 0.21% |
+59,828
| New | +$1.15M |
|
175
Cullen/Frost Bankers
CFR
$8.27B
| $1.15M | 0.21% |
11,836
-366
| -3% | -$35.5K |
|