WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
$2.76M |
| 2 |
Mastercard
MA
|
$2.75M |
| 3 |
Garmin
GRMN
|
$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.82M |
| 4 |
Cousins Properties
CUZ
|
$2.7M |
| 5 |
Celanese
CE
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $997K | 0.18% |
+7,562
| New | +$997K |
|
177
Cummins
CMI
$55.1B
| $989K | 0.18% |
5,771
+3,214
| +126% | +$551K |
|
178
ICF International
ICFI
$1.75B
| $986K | 0.18% |
13,545
-4,962
| -27% | -$361K |
|
|
IAA
179
DELISTED
IAA, Inc. Common Stock
IAA
| $980K | 0.18% |
+25,261
| New | +$980K |
|
180
New Oriental
EDU
$7.98B
| $980K | 0.18% |
10,143
-2,321
| -19% | -$224K |
|
181
Wynn Resorts
WYNN
$12.6B
| $973K | 0.18% |
7,847
+4,026
| +105% | +$499K |
|
182
Invesco
IVZ
$9.81B
| $971K | 0.18% |
47,463
-20,024
| -30% | -$410K |
|
183
Ollie's Bargain Outlet
OLLI
$8.18B
| $971K | 0.18% |
11,144
+6,619
| +146% | +$577K |
|
184
AptarGroup
ATR
$9.13B
| $968K | 0.18% |
+7,789
| New | +$968K |
|
185
HNI Corp
HNI
$2.14B
| $957K | 0.18% |
+27,059
| New | +$957K |
|
186
Tenable Holdings
TENB
$3.76B
| $953K | 0.18% |
+33,392
| New | +$953K |
|
|
CBD
187
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $952K | 0.17% |
+38,870
| New | +$952K |
|
188
Pultegroup
PHM
$27.7B
| $951K | 0.17% |
+30,082
| New | +$951K |
|
189
Duluth Holdings
DLTH
$142M
| $950K | 0.17% |
+69,901
| New | +$950K |
|
|
WBT
190
DELISTED
Welbilt, Inc.
WBT
| $948K | 0.17% |
56,764
+18,996
| +50% | +$317K |
|
191
Pitney Bowes
PBI
$2.11B
| $938K | 0.17% |
+219,226
| New | +$938K |
|
192
DaVita
DVA
$9.86B
| $937K | 0.17% |
+16,658
| New | +$937K |
|
193
Generac Holdings
GNRC
$10.6B
| $934K | 0.17% |
+13,452
| New | +$934K |
|
194
Stellantis
STLA
$26.2B
| $934K | 0.17% |
+67,619
| New | +$934K |
|
|
RARX
195
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $934K | 0.17% |
+31,057
| New | +$934K |
|
196
Dow Inc
DOW
$17.4B
| $929K | 0.17% |
+18,838
| New | +$929K |
|
197
PepsiCo
PEP
$200B
| $926K | 0.17% |
7,058
+1,964
| +39% | +$258K |
|
198
Coca-Cola
KO
$292B
| $925K | 0.17% |
+18,157
| New | +$925K |
|
199
Las Vegas Sands
LVS
$36.9B
| $925K | 0.17% |
+15,649
| New | +$925K |
|
200
Sunstone Hotel Investors
SHO
$1.81B
| $922K | 0.17% |
67,258
+51,842
| +336% | +$711K |
|