WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.4M |
| 3 |
Voya Financial
VOYA
|
$2.2M |
| 4 |
Tractor Supply
TSCO
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.84M |
| 5 |
Autodesk
ADSK
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $521K | 0.2% |
+3,993
| New | +$521K |
|
177
Terex
TEX
$3.47B
| $519K | 0.2% |
+27,677
| New | +$519K |
|
|
WRI
178
DELISTED
Weingarten Realty Investors
WRI
| $519K | 0.2% |
27,391
-113
| -0.4% | -$2.14K |
|
179
NOV
NOV
$4.95B
| $511K | 0.2% |
+41,718
| New | +$511K |
|
180
MDU Resources
MDU
$3.31B
| $510K | 0.2% |
+60,429
| New | +$510K |
|
181
Quest Diagnostics
DGX
$20.5B
| $509K | 0.2% |
+4,470
| New | +$509K |
|
182
Steel Dynamics
STLD
$19.8B
| $505K | 0.2% |
19,349
-34,078
| -64% | -$889K |
|
183
Analog Devices
ADI
$122B
| $504K | 0.2% |
+4,113
| New | +$504K |
|
184
Morgan Stanley
MS
$236B
| $498K | 0.2% |
10,304
+2,322
| +29% | +$112K |
|
185
Dollar Tree
DLTR
$20.6B
| $493K | 0.19% |
+5,315
| New | +$493K |
|
186
Assured Guaranty
AGO
$3.91B
| $490K | 0.19% |
20,090
+9,297
| +86% | +$227K |
|
187
ServiceNow
NOW
$190B
| $488K | 0.19% |
1,205
-3,449
| -74% | -$1.4M |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $488K | 0.19% |
+20,484
| New | +$488K |
|
189
FirstCash
FCFS
$6.53B
| $485K | 0.19% |
7,180
+1,794
| +33% | +$121K |
|
190
Albemarle
ALB
$9.6B
| $483K | 0.19% |
+6,255
| New | +$483K |
|
191
Ionis Pharmaceuticals
IONS
$9.76B
| $483K | 0.19% |
+8,192
| New | +$483K |
|
192
Trimble
TRMB
$19.2B
| $483K | 0.19% |
+11,175
| New | +$483K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $482K | 0.19% |
+22,900
| New | +$482K |
|
194
Bio-Rad Laboratories Class A
BIO
$8B
| $480K | 0.19% |
1,064
-2,655
| -71% | -$1.2M |
|
195
RB Global
RBA
$21.4B
| $479K | 0.19% |
+11,738
| New | +$479K |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $474K | 0.19% |
+13,558
| New | +$474K |
|
197
IPG Photonics
IPGP
$3.56B
| $472K | 0.19% |
+2,944
| New | +$472K |
|
198
TJX Companies
TJX
$155B
| $471K | 0.18% |
+9,314
| New | +$471K |
|
199
Ascendis Pharma
ASND
$12.5B
| $470K | 0.18% |
+3,178
| New | +$470K |
|
|
200
Lam Research
LRCX
$130B
| $466K | 0.18% |
14,410
-70,250
| -83% | -$2.27M |
|