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 | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.21% |
10,833
+2,779
| +35% | +$294K |
|
|
DHC
177
Diversified Healthcare Trust
DHC
$1.04B
| $1.15M | 0.21% |
97,165
+44,988
| +86% | +$530K |
|
178
SPX Corp
SPXC
$9.34B
| $1.14M | 0.21% |
+32,860
| New | +$1.14M |
|
|
IBKC
179
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | 0.21% |
+15,923
| New | +$1.14M |
|
180
Dycom Industries
DY
$7.31B
| $1.14M | 0.21% |
+24,722
| New | +$1.14M |
|
181
Freeport-McMoran
FCX
$63B
| $1.14M | 0.21% |
88,057
+63,873
| +264% | +$823K |
|
|
JOBS
182
DELISTED
51job, Inc.
JOBS
| $1.13M | 0.21% |
+14,521
| New | +$1.13M |
|
183
New Oriental
EDU
$8.51B
| $1.12M | 0.2% |
12,464
-228
| -2% | -$20.5K |
|
184
Kirby Corp
KEX
$4.98B
| $1.12M | 0.2% |
+14,936
| New | +$1.12M |
|
185
MDU Resources
MDU
$3.28B
| $1.12M | 0.2% |
114,208
-45,773
| -29% | -$450K |
|
186
Range Resources
RRC
$8.11B
| $1.12M | 0.2% |
99,589
-86,400
| -46% | -$971K |
|
|
STMP
187
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | 0.2% |
+13,470
| New | +$1.1M |
|
188
Mercury Insurance
MCY
$4.3B
| $1.1M | 0.2% |
+21,871
| New | +$1.1M |
|
189
Costco
COST
$431B
| $1.09M | 0.2% |
4,510
-5,172
| -53% | -$1.25M |
|
|
PRSP
190
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.09M | 0.2% |
53,974
-44,087
| -45% | -$891K |
|
191
Amgen
AMGN
$151B
| $1.09M | 0.2% |
5,739
-7,102
| -55% | -$1.35M |
|
192
Marcus Corp
MCS
$498M
| $1.08M | 0.2% |
+26,935
| New | +$1.08M |
|
193
Cactus
WHD
$2.8B
| $1.07M | 0.2% |
+30,099
| New | +$1.07M |
|
194
Bausch Health
BHC
$2.71B
| $1.07M | 0.19% |
+43,234
| New | +$1.07M |
|
195
CenterPoint Energy
CNP
$24.4B
| $1.06M | 0.19% |
+34,649
| New | +$1.06M |
|
|
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.06M | 0.19% |
22,755
-50,346
| -69% | -$2.35M |
|
197
Performance Food Group
PFGC
$16.3B
| $1.06M | 0.19% |
+26,737
| New | +$1.06M |
|
198
Bristol-Myers Squibb
BMY
$96.1B
| $1.06M | 0.19% |
22,154
+3,500
| +19% | +$167K |
|
199
Verint Systems
VRNT
$1.23B
| $1.05M | 0.19% |
+34,496
| New | +$1.05M |
|
|
CS
200
DELISTED
Credit Suisse Group
CS
| $1.05M | 0.19% |
+89,947
| New | +$1.05M |
|