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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.7B
| $588K | 0.23% |
60,897
-9,421
| -13% | -$91K |
|
152
BridgeBio Pharma
BBIO
$10.2B
| $575K | 0.23% |
+8,090
| New | +$575K |
|
153
Icon
ICLR
$13.6B
| $572K | 0.23% |
2,936
-3,458
| -54% | -$674K |
|
154
NetApp
NTAP
$23.7B
| $572K | 0.23% |
+8,639
| New | +$572K |
|
155
Regal Rexnord
RRX
$9.66B
| $570K | 0.22% |
4,642
-11,452
| -71% | -$1.41M |
|
156
Aflac
AFL
$57.2B
| $559K | 0.22% |
12,576
-19,139
| -60% | -$851K |
|
157
Owens Corning
OC
$13B
| $559K | 0.22% |
+7,383
| New | +$559K |
|
|
RETA
158
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $559K | 0.22% |
+4,519
| New | +$559K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $558K | 0.22% |
2,043
-642
| -24% | -$175K |
|
160
Ingersoll Rand
IR
$32.2B
| $557K | 0.22% |
+12,222
| New | +$557K |
|
161
PetMed Express
PETS
$63M
| $556K | 0.22% |
+17,330
| New | +$556K |
|
162
The GEO Group
GEO
$2.92B
| $553K | 0.22% |
62,374
+42,491
| +214% | +$377K |
|
163
Winnebago Industries
WGO
$1.03B
| $547K | 0.22% |
9,119
-992
| -10% | -$59.5K |
|
164
Trimble
TRMB
$19.2B
| $545K | 0.21% |
8,155
-3,357
| -29% | -$224K |
|
165
Omnicom Group
OMC
$15.4B
| $543K | 0.21% |
+8,712
| New | +$543K |
|
166
Fortinet
FTNT
$60.4B
| $542K | 0.21% |
+18,250
| New | +$542K |
|
|
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
| $541K | 0.21% |
+16,697
| New | +$541K |
|
168
Cloudflare
NET
$74.7B
| $538K | 0.21% |
+7,083
| New | +$538K |
|
169
Radian Group
RDN
$4.79B
| $536K | 0.21% |
+26,463
| New | +$536K |
|
170
UnitedHealth
UNH
$286B
| $533K | 0.21% |
1,519
-4,180
| -73% | -$1.47M |
|
171
OSI Systems
OSIS
$3.93B
| $525K | 0.21% |
+5,633
| New | +$525K |
|
172
Scorpio Tankers
STNG
$2.71B
| $523K | 0.21% |
46,754
+17,029
| +57% | +$190K |
|
173
Monolithic Power Systems
MPWR
$41.5B
| $520K | 0.2% |
+1,419
| New | +$520K |
|
174
Western Union
WU
$2.86B
| $520K | 0.2% |
23,703
-12,813
| -35% | -$281K |
|
175
Restaurant Brands International
QSR
$20.7B
| $519K | 0.2% |
+8,498
| New | +$519K |
|