WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-139.54%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.04M |
| 3 |
United Therapeutics
UTHR
|
+$1.84M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.78M |
| 5 |
Haemonetics
HAE
|
+$1.72M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
201
Canada Goose Holdings
GOOS
$1.45B
| $368K | 0.19% |
+18,486
| New | +$368K |
|
202
eHealth
EHTH
$119M
| $366K | 0.19% |
+2,598
| New | +$366K |
|
203
lululemon athletica
LULU
$19.6B
| $363K | 0.19% |
+1,913
| New | +$363K |
|
204
Copart
CPRT
$46.5B
| $361K | 0.18% |
+21,080
| New | +$361K |
|
205
The Mosaic Company
MOS
$10.2B
| $361K | 0.18% |
+33,403
| New | +$361K |
|
206
Jazz Pharmaceuticals
JAZZ
$7.8B
| $360K | 0.18% |
+3,607
| New | +$360K |
|
207
Federal Signal
FSS
$7.52B
| $358K | 0.18% |
+13,128
| New | +$358K |
|
208
Wendy's
WEN
$1.89B
| $358K | 0.18% |
24,061
-60,146
| -71% | -$895K |
|
209
Zoom
ZM
$25.6B
| $354K | 0.18% |
+2,422
| New | +$354K |
|
210
SiriusPoint
SPNT
$2.19B
| $349K | 0.18% |
+47,073
| New | +$349K |
|
|
VSTO
211
DELISTED
Vista Outdoor Inc.
VSTO
| $349K | 0.18% |
+39,697
| New | +$349K |
|
|
AAMI
212
Acadian Asset Management Inc.
AAMI
$1.67B
| $347K | 0.18% |
+54,299
| New | +$347K |
|
213
First Hawaiian
FHB
$3.2B
| $346K | 0.18% |
+20,956
| New | +$346K |
|
214
Live Nation Entertainment
LYV
$39.5B
| $341K | 0.17% |
+7,511
| New | +$341K |
|
215
Fifth Third Bancorp
FITB
$30.1B
| $338K | 0.17% |
+22,758
| New | +$338K |
|
216
Qualcomm
QCOM
$171B
| $334K | 0.17% |
4,933
-2,820
| -36% | -$191K |
|
217
Corpay
CPAY
$22.1B
| $334K | 0.17% |
+1,788
| New | +$334K |
|
218
Medtronic
MDT
$121B
| $333K | 0.17% |
+3,690
| New | +$333K |
|
219
ASGN Inc
ASGN
$2.29B
| $330K | 0.17% |
+9,339
| New | +$330K |
|
|
AIV
220
Aimco
AIV
$1.09B
| $324K | 0.17% |
+69,265
| New | +$324K |
|
221
The Greenbrier Companies
GBX
$1.42B
| $320K | 0.16% |
+18,054
| New | +$320K |
|
222
Harley-Davidson
HOG
$3.77B
| $320K | 0.16% |
+16,919
| New | +$320K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $320K | 0.16% |
+4,109
| New | +$320K |
|
224
Boston Beer
SAM
$2.43B
| $314K | 0.16% |
+855
| New | +$314K |
|
|
NTUS
225
DELISTED
Natus Medical Inc
NTUS
| $314K | 0.16% |
+13,554
| New | +$314K |
|