WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sally Beauty Holdings
SBH
$1.45B
| $531K | 0.21% |
61,132
-61,126
| -50% | -$531K |
|
177
Winnebago Industries
WGO
$1.02B
| $522K | 0.21% |
+10,111
| New | +$522K |
|
178
Trex
TREX
$6.77B
| $519K | 0.2% |
+7,251
| New | +$519K |
|
|
STL
179
DELISTED
Sterling Bancorp
STL
| $516K | 0.2% |
49,081
+25,788
| +111% | +$271K |
|
|
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
| $514K | 0.2% |
4,359
-8,338
| -66% | -$983K |
|
181
Copa Holdings
CPA
$4.73B
| $513K | 0.2% |
10,185
+3,195
| +46% | +$161K |
|
182
Mercury Systems
MRCY
$4.12B
| $512K | 0.2% |
6,616
+2,182
| +49% | +$169K |
|
183
Air Lease Corp
AL
$7.12B
| $503K | 0.2% |
17,090
-4,306
| -20% | -$127K |
|
|
AZUL
184
DELISTED
Azul
AZUL
| $503K | 0.2% |
38,253
-49,625
| -56% | -$653K |
|
185
Acushnet Holdings
GOLF
$4.54B
| $503K | 0.2% |
+14,979
| New | +$503K |
|
186
Extra Space Storage
EXR
$31.2B
| $501K | 0.2% |
+4,686
| New | +$501K |
|
|
PRSP
187
DELISTED
Perspecta Inc. Common Stock
PRSP
| $495K | 0.2% |
25,462
+12,434
| +95% | +$242K |
|
188
JetBlue
JBLU
$1.88B
| $493K | 0.19% |
+43,493
| New | +$493K |
|
189
Federated Hermes
FHI
$4.07B
| $487K | 0.19% |
22,628
+9,282
| +70% | +$200K |
|
190
Insmed
INSM
$31B
| $486K | 0.19% |
15,124
-23,715
| -61% | -$762K |
|
191
Sleep Number
SNBR
$218M
| $485K | 0.19% |
+9,923
| New | +$485K |
|
192
Generac Holdings
GNRC
$10.8B
| $481K | 0.19% |
+2,486
| New | +$481K |
|
193
Bank OZK
OZK
$5.92B
| $481K | 0.19% |
+22,541
| New | +$481K |
|
194
Camping World
CWH
$1.11B
| $480K | 0.19% |
+16,138
| New | +$480K |
|
195
Mercado Libre
MELI
$119B
| $477K | 0.19% |
441
-477
| -52% | -$516K |
|
196
Spire
SR
$4.43B
| $476K | 0.19% |
+8,948
| New | +$476K |
|
197
Dine Brands
DIN
$365M
| $473K | 0.19% |
+8,666
| New | +$473K |
|
198
Alphabet (Google) Class A
GOOGL
$2.83T
| $469K | 0.19% |
6,400
+3,160
| +98% | +$232K |
|
199
Dollar Tree
DLTR
$20.3B
| $468K | 0.18% |
5,127
-188
| -4% | -$17.2K |
|
200
Intel
INTC
$107B
| $459K | 0.18% |
8,867
+5,189
| +141% | +$269K |
|