WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.4M |
| 3 |
Voya Financial
VOYA
|
$2.2M |
| 4 |
Tractor Supply
TSCO
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.84M |
| 5 |
Autodesk
ADSK
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $455K | 0.18% |
+50,818
| New | +$455K |
|
202
Esperion Therapeutics
ESPR
$540M
| $448K | 0.18% |
+8,733
| New | +$448K |
|
203
Mid-America Apartment Communities
MAA
$17B
| $448K | 0.18% |
+3,908
| New | +$448K |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| $447K | 0.18% |
+36,257
| New | +$447K |
|
205
Plug Power
PLUG
$1.69B
| $445K | 0.17% |
+54,158
| New | +$445K |
|
206
Moog
MOG.A
$6.17B
| $443K | 0.17% |
+8,360
| New | +$443K |
|
207
Mettler-Toledo International
MTD
$26.9B
| $441K | 0.17% |
+547
| New | +$441K |
|
|
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $441K | 0.17% |
21,069
+2,598
| +14% | +$54.4K |
|
|
BHVN
209
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $441K | 0.17% |
+6,037
| New | +$441K |
|
210
Burlington
BURL
$18.4B
| $438K | 0.17% |
+2,222
| New | +$438K |
|
211
Waste Management
WM
$88.6B
| $434K | 0.17% |
+4,099
| New | +$434K |
|
212
SolarEdge
SEDG
$2.04B
| $427K | 0.17% |
+3,075
| New | +$427K |
|
213
JPMorgan Chase
JPM
$809B
| $419K | 0.16% |
+4,459
| New | +$419K |
|
214
Gilead Sciences
GILD
$143B
| $412K | 0.16% |
5,351
-4,763
| -47% | -$367K |
|
|
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $401K | 0.16% |
869
-728
| -46% | -$336K |
|
|
TTM
216
DELISTED
Tata Motors Limited
TTM
| $393K | 0.15% |
59,879
+45,340
| +312% | +$298K |
|
217
Tenable Holdings
TENB
$3.76B
| $386K | 0.15% |
+12,957
| New | +$386K |
|
218
BlackBerry
BB
$2.31B
| $380K | 0.15% |
+77,635
| New | +$380K |
|
219
Sanmina
SANM
$6.44B
| $378K | 0.15% |
+15,092
| New | +$378K |
|
220
Malibu Boats
MBUU
$648M
| $374K | 0.15% |
7,200
-118
| -2% | -$6.13K |
|
221
Kohl's
KSS
$1.86B
| $373K | 0.15% |
+17,968
| New | +$373K |
|
222
MarketAxess Holdings
MKTX
$7.01B
| $371K | 0.15% |
+741
| New | +$371K |
|
|
GBT
223
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $370K | 0.15% |
+5,859
| New | +$370K |
|
224
Workday
WDAY
$61.7B
| $369K | 0.14% |
1,972
-5,472
| -74% | -$1.02M |
|
225
Allison Transmission
ALSN
$7.53B
| $369K | 0.14% |
10,035
+2,613
| +35% | +$96.1K |
|