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
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
+$2.06M |
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 | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.56B
| $517K | 0.2% |
+5,630
| New | +$517K |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $509K | 0.2% |
+1,570
| New | +$509K |
|
178
Crane NXT
CXT
$3.49B
| $507K | 0.2% |
+18,797
| New | +$507K |
|
179
HP
HPQ
$26.5B
| $506K | 0.2% |
+20,568
| New | +$506K |
|
|
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $505K | 0.2% |
921
-773
| -46% | -$424K |
|
181
AptarGroup
ATR
$8.98B
| $503K | 0.2% |
+3,677
| New | +$503K |
|
182
Costco
COST
$424B
| $500K | 0.2% |
1,328
-4,491
| -77% | -$1.69M |
|
183
TechnipFMC
FTI
$16.8B
| $499K | 0.2% |
+71,393
| New | +$499K |
|
184
Ametek
AME
$43.3B
| $484K | 0.19% |
4,001
-3,588
| -47% | -$434K |
|
185
Lam Research
LRCX
$136B
| $483K | 0.19% |
+10,230
| New | +$483K |
|
186
Unum
UNM
$12.6B
| $479K | 0.19% |
+20,876
| New | +$479K |
|
187
Credicorp
BAP
$21B
| $474K | 0.19% |
+2,891
| New | +$474K |
|
188
nVent Electric
NVT
$15.3B
| $469K | 0.18% |
20,116
-50,349
| -71% | -$1.17M |
|
189
VF Corp
VFC
$5.85B
| $467K | 0.18% |
+5,466
| New | +$467K |
|
190
Altice USA
ATUS
$1.09B
| $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 |
|
193
Nike
NKE
$110B
| $463K | 0.18% |
+3,276
| New | +$463K |
|
194
Brookfield
BN
$100B
| $461K | 0.18% |
+13,917
| New | +$461K |
|
195
Tandem Diabetes Care
TNDM
$836M
| $458K | 0.18% |
+4,784
| New | +$458K |
|
196
Commercial Metals
CMC
$6.53B
| $455K | 0.18% |
22,135
-20,325
| -48% | -$418K |
|
197
Eldorado Gold
EGO
$5.45B
| $450K | 0.18% |
33,886
+18,413
| +119% | +$245K |
|
198
Eaton
ETN
$141B
| $450K | 0.18% |
+3,742
| New | +$450K |
|
|
NEWR
199
DELISTED
New Relic, Inc.
NEWR
| $444K | 0.17% |
+6,791
| New | +$444K |
|
200
TransUnion
TRU
$17.5B
| $441K | 0.17% |
+4,446
| New | +$441K |
|