WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FibroGen
FGEN
$45.8M
| $453K | 0.23% |
+521
| New | +$453K |
|
152
American Homes 4 Rent
AMH
$12.9B
| $449K | 0.23% |
+19,334
| New | +$449K |
|
153
Shenandoah Telecom
SHEN
$738M
| $449K | 0.23% |
+9,119
| New | +$449K |
|
154
Rogers Communications
RCI
$19B
| $448K | 0.23% |
+10,786
| New | +$448K |
|
155
Kennametal
KMT
$1.61B
| $447K | 0.23% |
+23,992
| New | +$447K |
|
156
United Parks & Resorts
PRKS
$2.9B
| $447K | 0.23% |
+40,532
| New | +$447K |
|
|
COUP
157
DELISTED
Coupa Software Incorporated
COUP
| $446K | 0.23% |
3,195
-12,442
| -80% | -$1.74M |
|
158
AGCO
AGCO
$8.07B
| $445K | 0.23% |
+9,427
| New | +$445K |
|
159
AerCap
AER
$21.7B
| $442K | 0.23% |
19,411
+10,162
| +110% | +$231K |
|
160
Neurocrine Biosciences
NBIX
$14.1B
| $442K | 0.23% |
+5,108
| New | +$442K |
|
161
Appian
APPN
$2.41B
| $440K | 0.22% |
+10,942
| New | +$440K |
|
|
PGRE
162
Paramount Group
PGRE
$1.61B
| $437K | 0.22% |
49,611
-42,436
| -46% | -$374K |
|
163
United Parcel Service
UPS
$71.6B
| $436K | 0.22% |
+4,662
| New | +$436K |
|
164
Illumina
ILMN
$15B
| $434K | 0.22% |
+1,632
| New | +$434K |
|
165
Ingevity
NGVT
$2.16B
| $434K | 0.22% |
12,328
+8,815
| +251% | +$310K |
|
166
AXIS Capital
AXS
$7.65B
| $430K | 0.22% |
11,120
+459
| +4% | +$17.7K |
|
167
Ollie's Bargain Outlet
OLLI
$7.84B
| $426K | 0.22% |
9,202
-29,955
| -76% | -$1.39M |
|
168
Viatris
VTRS
$12.2B
| $420K | 0.21% |
28,198
-4,471
| -14% | -$66.6K |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $418K | 0.21% |
+5,205
| New | +$418K |
|
170
Honeywell
HON
$135B
| $415K | 0.21% |
3,105
-5,173
| -62% | -$691K |
|
171
Moelis & Co
MC
$5.4B
| $414K | 0.21% |
+14,731
| New | +$414K |
|
172
COPT Defense Properties
CDP
$3.44B
| $412K | 0.21% |
18,603
-45,344
| -71% | -$1M |
|
173
TechnipFMC
FTI
$16.4B
| $412K | 0.21% |
82,207
+51,105
| +164% | +$256K |
|
174
Tanger
SKT
$3.9B
| $411K | 0.21% |
82,105
+28,841
| +54% | +$144K |
|
|
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
| $411K | 0.21% |
13,461
+1,716
| +15% | +$52.4K |
|