WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$26.6M
(-4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.24M |
| 2 |
DTE Energy
DTE
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$3.23M |
| 4 |
Unum
UNM
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Top Sells
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.42M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$34.9B
| $929K | 0.18% |
+17,736
| New | +$929K |
|
202
Rocket Pharmaceuticals
RCKT
$346M
| $922K | 0.18% |
40,530
+17,491
| +76% | +$398K |
|
203
Interparfums
IPAR
$3.65B
| $914K | 0.18% |
+12,564
| New | +$914K |
|
204
Dropbox
DBX
$8.42B
| $911K | 0.18% |
+50,853
| New | +$911K |
|
|
TUFN
205
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $911K | 0.18% |
+51,765
| New | +$911K |
|
206
Southside Bancshares
SBSI
$926M
| $901K | 0.17% |
+24,268
| New | +$901K |
|
|
SDC
207
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $896K | 0.17% |
+102,488
| New | +$896K |
|
208
CEVA Inc
CEVA
$555M
| $893K | 0.17% |
33,106
+12,081
| +57% | +$326K |
|
209
Rapid7
RPD
$1.32B
| $878K | 0.17% |
+15,670
| New | +$878K |
|
|
NXRT
210
NexPoint Residential Trust
NXRT
$876M
| $875K | 0.17% |
+19,445
| New | +$875K |
|
|
VCRA
211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $873K | 0.17% |
+42,074
| New | +$873K |
|
212
ServiceNow
NOW
$195B
| $863K | 0.17% |
3,057
+1,828
| +149% | +$516K |
|
213
Bunge Global
BG
$16.8B
| $863K | 0.17% |
+14,993
| New | +$863K |
|
214
Heidrick & Struggles
HSII
$1.04B
| $861K | 0.17% |
26,479
+15,590
| +143% | +$507K |
|
|
ATNX
215
DELISTED
Athenex, Inc. Common Stock
ATNX
| $861K | 0.17% |
+2,819
| New | +$861K |
|
216
Texas Roadhouse
TXRH
$11.2B
| $856K | 0.16% |
+15,192
| New | +$856K |
|
217
Invesco Mortgage Capital
IVR
$521M
| $846K | 0.16% |
5,080
+1,272
| +33% | +$212K |
|
218
Sonoco
SON
$4.55B
| $844K | 0.16% |
+13,667
| New | +$844K |
|
219
Thermon Group Holdings
THR
$817M
| $841K | 0.16% |
31,383
+20,897
| +199% | +$560K |
|
220
AeroVironment
AVAV
$11.5B
| $839K | 0.16% |
+13,586
| New | +$839K |
|
221
Gilead Sciences
GILD
$144B
| $839K | 0.16% |
12,907
+1,020
| +9% | +$66.3K |
|
222
Visteon
VC
$3.51B
| $833K | 0.16% |
+9,621
| New | +$833K |
|
223
UnitedHealth
UNH
$315B
| $826K | 0.16% |
+2,809
| New | +$826K |
|
224
Frontdoor
FTDR
$4.75B
| $824K | 0.16% |
17,373
+11,803
| +212% | +$560K |
|
225
Take-Two Interactive
TTWO
$45.7B
| $819K | 0.16% |
6,693
+1,348
| +25% | +$165K |
|