WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Return 52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
5 Year Return
10 Year Return
AUM
$254M
AUM Growth
+$571K
Cap. Flow
-$18.8M
Cap. Flow %
-7.39%
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 19.97%
3 Industrials 13.62%
4 Healthcare 8.96%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBA icon
176
Ambarella
AMBA
$3.59B
$517K 0.2%
+5,630
New +$517K
ABMD
177
DELISTED
Abiomed Inc
ABMD
$509K 0.2%
+1,570
New +$509K
CXT icon
178
Crane NXT
CXT
$3.54B
$507K 0.2%
+18,797
New +$507K
HPQ icon
179
HP
HPQ
$27.4B
$506K 0.2%
+20,568
New +$506K
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$505K 0.2%
921
-773
-46% -$424K
ATR icon
181
AptarGroup
ATR
$9.11B
$503K 0.2%
+3,677
New +$503K
COST icon
182
Costco
COST
$431B
$500K 0.2%
1,328
-4,491
-77% -$1.69M
FTI icon
183
TechnipFMC
FTI
$16.1B
$499K 0.2%
+71,393
New +$499K
AME icon
184
Ametek
AME
$43.6B
$484K 0.19%
4,001
-3,588
-47% -$434K
LRCX icon
185
Lam Research
LRCX
$133B
$483K 0.19%
+10,230
New +$483K
UNM icon
186
Unum
UNM
$12.6B
$479K 0.19%
+20,876
New +$479K
BAP icon
187
Credicorp
BAP
$20.9B
$474K 0.19%
+2,891
New +$474K
NVT icon
188
nVent Electric
NVT
$14.9B
$469K 0.18%
20,116
-50,349
-71% -$1.17M
VFC icon
189
VF Corp
VFC
$6.08B
$467K 0.18%
+5,466
New +$467K
ATUS icon
190
Altice USA
ATUS
$1.05B
$466K 0.18%
12,304
+138
+1% +$5.23K
AYX
191
DELISTED
Alteryx, Inc.
AYX
$466K 0.18%
3,828
+409
+12% +$49.8K
QIWI
192
DELISTED
QIWI PLC
QIWI
$464K 0.18%
+45,007
New +$464K
NKE icon
193
Nike
NKE
$110B
$463K 0.18%
+3,276
New +$463K
BN icon
194
Brookfield
BN
$99.7B
$461K 0.18%
+13,917
New +$461K
TNDM icon
195
Tandem Diabetes Care
TNDM
$845M
$458K 0.18%
+4,784
New +$458K
CMC icon
196
Commercial Metals
CMC
$6.69B
$455K 0.18%
22,135
-20,325
-48% -$418K
EGO icon
197
Eldorado Gold
EGO
$5.35B
$450K 0.18%
33,886
+18,413
+119% +$245K
ETN icon
198
Eaton
ETN
$136B
$450K 0.18%
+3,742
New +$450K
NEWR
199
DELISTED
New Relic, Inc.
NEWR
$444K 0.17%
+6,791
New +$444K
TRU icon
200
TransUnion
TRU
$18.2B
$441K 0.17%
+4,446
New +$441K