WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$377M
| $410K | 0.21% |
+11,688
| New | +$410K |
|
177
Ventas
VTR
$30.9B
| $408K | 0.21% |
+15,224
| New | +$408K |
|
178
Donaldson
DCI
$9.35B
| $405K | 0.21% |
10,476
+4,975
| +90% | +$192K |
|
179
Snap
SNAP
$12.3B
| $404K | 0.21% |
+33,947
| New | +$404K |
|
180
PagerDuty
PD
$1.6B
| $403K | 0.21% |
+23,310
| New | +$403K |
|
181
ResMed
RMD
$40.9B
| $403K | 0.21% |
+2,736
| New | +$403K |
|
182
Synchrony
SYF
$28B
| $402K | 0.2% |
+24,987
| New | +$402K |
|
183
GE Aerospace
GE
$293B
| $399K | 0.2% |
10,074
-12,524
| -55% | -$496K |
|
|
WRI
184
DELISTED
Weingarten Realty Investors
WRI
| $397K | 0.2% |
27,504
-75,465
| -73% | -$1.09M |
|
185
NRG Energy
NRG
$29.5B
| $394K | 0.2% |
14,438
-4,062
| -22% | -$111K |
|
186
Plains GP Holdings
PAGP
$3.64B
| $392K | 0.2% |
+69,830
| New | +$392K |
|
187
Advanced Micro Devices
AMD
$253B
| $391K | 0.2% |
+8,587
| New | +$391K |
|
188
CareDx
CDNA
$710M
| $390K | 0.2% |
+17,864
| New | +$390K |
|
189
Teck Resources
TECK
$17.2B
| $390K | 0.2% |
51,616
+21,298
| +70% | +$161K |
|
190
FirstCash
FCFS
$6.56B
| $386K | 0.2% |
+5,386
| New | +$386K |
|
191
Littelfuse
LFUS
$6.5B
| $385K | 0.2% |
2,882
+1,610
| +127% | +$215K |
|
192
ArcelorMittal
MT
$25.7B
| $385K | 0.2% |
+41,288
| New | +$385K |
|
193
Dine Brands
DIN
$365M
| $384K | 0.2% |
13,401
+7,690
| +135% | +$220K |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $382K | 0.19% |
+29,656
| New | +$382K |
|
195
Evertec
EVTC
$2.2B
| $379K | 0.19% |
+16,692
| New | +$379K |
|
196
Timken Company
TKR
$5.37B
| $378K | 0.19% |
+11,689
| New | +$378K |
|
197
MACOM Technology Solutions
MTSI
$9.7B
| $377K | 0.19% |
19,900
-54,983
| -73% | -$1.04M |
|
198
Old National Bancorp
ONB
$8.96B
| $370K | 0.19% |
+28,081
| New | +$370K |
|
199
KeyCorp
KEY
$21B
| $370K | 0.19% |
+35,698
| New | +$370K |
|
|
BIG
200
DELISTED
Big Lots, Inc.
BIG
| $370K | 0.19% |
26,017
+16,289
| +167% | +$232K |
|