WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+15.48%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Huntsman Corp
HUN
|
+$3.24M |
| 3 |
Yum! Brands
YUM
|
+$3.05M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.88M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corp
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.35M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vermilion Energy
VET
$1.15B
| $1.05M | 0.19% |
+42,329
| New | +$1.05M |
|
|
GLUU
202
DELISTED
Glu Mobile Inc.
GLUU
| $1.04M | 0.19% |
+95,386
| New | +$1.04M |
|
203
Philip Morris
PM
$257B
| $1.04M | 0.19% |
11,742
-18,147
| -61% | -$1.6M |
|
204
Citigroup
C
$178B
| $1.04M | 0.19% |
16,672
+8,951
| +116% | +$557K |
|
205
Hillenbrand
HI
$1.75B
| $1.04M | 0.19% |
+24,953
| New | +$1.04M |
|
206
COPT Defense Properties
CDP
$3.46B
| $1.03M | 0.19% |
+37,768
| New | +$1.03M |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.19% |
+15,725
| New | +$1.02M |
|
208
Lamb Weston
LW
$7.72B
| $1.01M | 0.18% |
+13,518
| New | +$1.01M |
|
209
Teck Resources
TECK
$19.5B
| $1.01M | 0.18% |
+43,681
| New | +$1.01M |
|
210
Wayfair
W
$11.2B
| $1.01M | 0.18% |
6,825
-8,262
| -55% | -$1.23M |
|
|
BLUE
211
DELISTED
bluebird bio
BLUE
| $1M | 0.18% |
+493
| New | +$1M |
|
212
Iridium Communications
IRDM
$2.02B
| $1M | 0.18% |
+37,941
| New | +$1M |
|
213
Transocean
RIG
$3B
| $1M | 0.18% |
115,132
+61,119
| +113% | +$532K |
|
|
BIG
214
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.18% |
26,315
+12,771
| +94% | +$485K |
|
215
Ecopetrol
EC
$19.1B
| $993K | 0.18% |
+46,306
| New | +$993K |
|
216
Open Text
OTEX
$8.87B
| $985K | 0.18% |
+25,636
| New | +$985K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $977K | 0.18% |
+9,808
| New | +$977K |
|
218
GoPro
GPRO
$256M
| $968K | 0.18% |
+148,948
| New | +$968K |
|
219
WSFS Financial
WSFS
$3.18B
| $965K | 0.18% |
+25,001
| New | +$965K |
|
220
Wingstop
WING
$7.96B
| $958K | 0.17% |
12,598
+4,600
| +58% | +$350K |
|
221
Albany International
AIN
$1.78B
| $957K | 0.17% |
13,368
+5,651
| +73% | +$405K |
|
222
Emcor
EME
$28.4B
| $950K | 0.17% |
+12,996
| New | +$950K |
|
223
Agios Pharmaceuticals
AGIO
$2.03B
| $948K | 0.17% |
+14,052
| New | +$948K |
|
224
Diodes
DIOD
$2.45B
| $943K | 0.17% |
27,167
+15,214
| +127% | +$528K |
|
225
Arbor Realty Trust
ABR
$2.25B
| $938K | 0.17% |
+72,283
| New | +$938K |
|