WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Garmin
GRMN
|
+$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.82M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Celanese
CE
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
201
DELISTED
Core Mark Holding Co., Inc.
CORE
| $921K | 0.17% |
23,188
+5,973
| +35% | +$237K |
|
202
Semtech
SMTC
$5.26B
| $920K | 0.17% |
+19,148
| New | +$920K |
|
203
FS KKR Capital
FSK
$5.07B
| $918K | 0.17% |
38,521
+15,106
| +65% | +$360K |
|
204
UDR
UDR
$12.8B
| $911K | 0.17% |
20,291
-5,168
| -20% | -$232K |
|
205
Yext
YEXT
$1.08B
| $908K | 0.17% |
45,177
+14,664
| +48% | +$295K |
|
206
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $905K | 0.17% |
40,943
+16,353
| +67% | +$361K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $901K | 0.17% |
+19,093
| New | +$901K |
|
208
Manulife Financial
MFC
$52.2B
| $900K | 0.17% |
49,532
-32,001
| -39% | -$581K |
|
209
Orion
OEC
$592M
| $900K | 0.17% |
42,015
-26,630
| -39% | -$570K |
|
210
Columbia Sportswear
COLM
$3.1B
| $899K | 0.17% |
8,973
-7,670
| -46% | -$768K |
|
211
Monro
MNRO
$527M
| $896K | 0.16% |
10,499
-3,765
| -26% | -$321K |
|
212
Stride
LRN
$7.17B
| $894K | 0.16% |
+29,395
| New | +$894K |
|
213
East-West Bancorp
EWBC
$15.1B
| $893K | 0.16% |
19,086
-15,300
| -44% | -$716K |
|
214
Skechers
SKX
$9.5B
| $881K | 0.16% |
+27,964
| New | +$881K |
|
215
Vodafone
VOD
$28.4B
| $877K | 0.16% |
53,706
-54,686
| -50% | -$893K |
|
216
Avnet
AVT
$4.45B
| $872K | 0.16% |
+19,256
| New | +$872K |
|
217
Steelcase
SCS
$1.98B
| $867K | 0.16% |
50,687
+1,284
| +3% | +$22K |
|
|
PRMW
218
DELISTED
Primo Water Corporation
PRMW
| $867K | 0.16% |
64,935
-24,141
| -27% | -$322K |
|
|
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $866K | 0.16% |
20,108
-26,288
| -57% | -$1.13M |
|
220
Dolby
DLB
$7.02B
| $865K | 0.16% |
13,385
-9,943
| -43% | -$643K |
|
221
Carter's
CRI
$1.05B
| $860K | 0.16% |
+8,817
| New | +$860K |
|
222
Honeywell
HON
$136B
| $852K | 0.16% |
4,881
-7,608
| -61% | -$1.33M |
|
223
Cheniere Energy
LNG
$51.3B
| $851K | 0.16% |
12,432
+8,679
| +231% | +$594K |
|
|
NEWR
224
DELISTED
New Relic, Inc.
NEWR
| $847K | 0.16% |
+9,792
| New | +$847K |
|
|
ALEX
225
Alexander & Baldwin
ALEX
$1.39B
| $845K | 0.16% |
+36,560
| New | +$845K |
|