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 | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$2.39B
| $855K | 0.19% |
+16,665
| New | +$855K |
|
177
CubeSmart
CUBE
$9.3B
| $854K | 0.19% |
+29,782
| New | +$854K |
|
178
Selective Insurance
SIGI
$4.82B
| $854K | 0.19% |
+14,008
| New | +$854K |
|
179
FirstEnergy
FE
$25B
| $851K | 0.19% |
+22,668
| New | +$851K |
|
180
Altice USA
ATUS
$1.1B
| $850K | 0.19% |
+51,425
| New | +$850K |
|
181
Leidos
LDOS
$22.8B
| $850K | 0.19% |
+16,130
| New | +$850K |
|
182
Booking.com
BKNG
$180B
| $846K | 0.19% |
+491
| New | +$846K |
|
183
Monster Beverage
MNST
$61.3B
| $843K | 0.19% |
+34,242
| New | +$843K |
|
184
World Kinect Corp
WKC
$1.45B
| $842K | 0.19% |
+39,330
| New | +$842K |
|
185
OGE Energy
OGE
$8.82B
| $839K | 0.19% |
+21,406
| New | +$839K |
|
|
WBK
186
DELISTED
Westpac Banking Corporation
WBK
| $837K | 0.19% |
+47,891
| New | +$837K |
|
187
Duke Energy
DUK
$93.8B
| $833K | 0.19% |
+9,654
| New | +$833K |
|
|
POLY
188
DELISTED
Plantronics, Inc.
POLY
| $828K | 0.19% |
+25,010
| New | +$828K |
|
189
QuinStreet
QNST
$929M
| $824K | 0.19% |
+50,750
| New | +$824K |
|
190
VeriSign
VRSN
$26.3B
| $824K | 0.19% |
+5,560
| New | +$824K |
|
191
Domino's
DPZ
$15.6B
| $823K | 0.19% |
+3,319
| New | +$823K |
|
192
Annaly Capital Management
NLY
$14.2B
| $823K | 0.19% |
+20,963
| New | +$823K |
|
193
F5
FFIV
$18.7B
| $818K | 0.18% |
+5,050
| New | +$818K |
|
194
Garmin
GRMN
$45.9B
| $809K | 0.18% |
+12,783
| New | +$809K |
|
195
Oshkosh
OSK
$8.71B
| $808K | 0.18% |
+13,178
| New | +$808K |
|
196
Adtalem Global Education
ATGE
$4.88B
| $807K | 0.18% |
+17,049
| New | +$807K |
|
197
NCR Voyix
VYX
$1.78B
| $801K | 0.18% |
+56,584
| New | +$801K |
|
198
Amazon
AMZN
$2.53T
| $796K | 0.18% |
+10,600
| New | +$796K |
|
|
TPC
199
Tutor Perini Corporation
TPC
$3.2B
| $796K | 0.18% |
+49,847
| New | +$796K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $788K | 0.18% |
+11,752
| New | +$788K |
|