WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.4M |
| 3 |
Voya Financial
VOYA
|
$2.2M |
| 4 |
Tractor Supply
TSCO
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.84M |
| 5 |
Autodesk
ADSK
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
151
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $600K | 0.24% |
+35,934
| New | +$600K |
|
152
Euronet Worldwide
EEFT
$3.74B
| $593K | 0.23% |
6,190
+2,804
| +83% | +$269K |
|
153
Pool Corp
POOL
$12.4B
| $591K | 0.23% |
+2,174
| New | +$591K |
|
154
Equity Residential
EQR
$25.5B
| $586K | 0.23% |
+9,959
| New | +$586K |
|
155
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $584K | 0.23% |
+49,390
| New | +$584K |
|
156
United Parcel Service
UPS
$72.1B
| $582K | 0.23% |
5,232
+570
| +12% | +$63.4K |
|
157
Topgolf Callaway Brands
MODG
$1.7B
| $568K | 0.22% |
+32,438
| New | +$568K |
|
158
Dropbox
DBX
$8.06B
| $565K | 0.22% |
+25,963
| New | +$565K |
|
159
Franklin Resources
BEN
$13B
| $561K | 0.22% |
+26,748
| New | +$561K |
|
160
CME Group
CME
$94.4B
| $558K | 0.22% |
+3,433
| New | +$558K |
|
161
Papa John's
PZZA
$1.58B
| $554K | 0.22% |
+6,976
| New | +$554K |
|
162
Houlihan Lokey
HLI
$13.9B
| $551K | 0.22% |
+9,900
| New | +$551K |
|
163
The Mosaic Company
MOS
$10.3B
| $550K | 0.22% |
43,990
+10,587
| +32% | +$132K |
|
164
Synaptics
SYNA
$2.7B
| $545K | 0.21% |
9,070
-11,212
| -55% | -$674K |
|
165
MSC Industrial Direct
MSM
$5.14B
| $544K | 0.21% |
+7,467
| New | +$544K |
|
166
Valvoline
VVV
$4.96B
| $544K | 0.21% |
+28,160
| New | +$544K |
|
|
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $544K | 0.21% |
+29,557
| New | +$544K |
|
168
Brinker International
EAT
$7.04B
| $543K | 0.21% |
22,641
+145
| +0.6% | +$3.48K |
|
169
AptarGroup
ATR
$9.13B
| $534K | 0.21% |
+4,767
| New | +$534K |
|
170
Johnson Controls International
JCI
$69.5B
| $534K | 0.21% |
+15,627
| New | +$534K |
|
|
PS
171
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $532K | 0.21% |
+29,500
| New | +$532K |
|
172
ACI Worldwide
ACIW
$5.19B
| $529K | 0.21% |
+19,608
| New | +$529K |
|
173
Haemonetics
HAE
$2.62B
| $529K | 0.21% |
5,902
-11,322
| -66% | -$1.01M |
|
174
Constellation Brands
STZ
$26.2B
| $526K | 0.21% |
3,004
-355
| -11% | -$62.2K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $525K | 0.21% |
+26,617
| New | +$525K |
|