WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-16.66%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
+$2.71M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.71M |
| 4 |
Colgate-Palmolive
CL
|
+$2.69M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Orion
OEC
$570M
| $787K | 0.18% |
+31,114
| New | +$787K |
|
|
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
| $786K | 0.18% |
+31,635
| New | +$786K |
|
203
Valmont Industries
VMI
$7.45B
| $782K | 0.18% |
+7,047
| New | +$782K |
|
204
Granite Construction
GVA
$4.75B
| $781K | 0.18% |
+19,381
| New | +$781K |
|
205
Synopsys
SNPS
$71.8B
| $780K | 0.18% |
+9,265
| New | +$780K |
|
206
Automatic Data Processing
ADP
$118B
| $777K | 0.17% |
+5,925
| New | +$777K |
|
207
PACCAR
PCAR
$51.8B
| $767K | 0.17% |
+20,136
| New | +$767K |
|
208
CME Group
CME
$93.7B
| $765K | 0.17% |
+4,069
| New | +$765K |
|
209
CNO Financial Group
CNO
$3.8B
| $762K | 0.17% |
+51,207
| New | +$762K |
|
|
PRMW
210
DELISTED
Primo Water Corporation
PRMW
| $761K | 0.17% |
+54,612
| New | +$761K |
|
211
Zebra Technologies
ZBRA
$15.6B
| $760K | 0.17% |
+4,774
| New | +$760K |
|
|
UMPQ
212
DELISTED
Umpqua Holdings Corp
UMPQ
| $760K | 0.17% |
+47,825
| New | +$760K |
|
213
AvalonBay Communities
AVB
$27.4B
| $754K | 0.17% |
+4,333
| New | +$754K |
|
214
Onto Innovation
ONTO
$5.2B
| $754K | 0.17% |
+27,591
| New | +$754K |
|
|
CHUY
215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $752K | 0.17% |
+42,401
| New | +$752K |
|
|
MIME
216
DELISTED
Mimecast Limited
MIME
| $752K | 0.17% |
+22,355
| New | +$752K |
|
217
Healthcare Realty
HR
$6.44B
| $745K | 0.17% |
+29,427
| New | +$745K |
|
218
Nutanix
NTNX
$20.7B
| $745K | 0.17% |
+17,906
| New | +$745K |
|
219
Howard Hughes
HHH
$4.68B
| $744K | 0.17% |
+7,998
| New | +$744K |
|
220
TSMC
TSM
$1.35T
| $743K | 0.17% |
+20,123
| New | +$743K |
|
|
CNR
221
Core Natural Resources, Inc.
CNR
$3.74B
| $743K | 0.17% |
+23,438
| New | +$743K |
|
222
Regal Rexnord
RRX
$9.39B
| $725K | 0.16% |
+10,347
| New | +$725K |
|
|
MRTX
223
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $725K | 0.16% |
+17,095
| New | +$725K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $725K | 0.16% |
+63,273
| New | +$725K |
|
225
Rayonier
RYN
$4.04B
| $721K | 0.16% |
+27,383
| New | +$721K |
|