WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenaris
TS
$18.4B
| $459K | 0.18% |
+46,629
| New | +$459K |
|
|
SDC
202
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $457K | 0.18% |
+39,133
| New | +$457K |
|
203
Chewy
CHWY
$17.3B
| $455K | 0.18% |
+8,301
| New | +$455K |
|
204
Twilio
TWLO
$16.5B
| $449K | 0.18% |
+1,816
| New | +$449K |
|
|
B
205
Barrick Mining Corporation
B
$49.6B
| $443K | 0.17% |
+15,763
| New | +$443K |
|
206
PayPal
PYPL
$64.8B
| $443K | 0.17% |
+2,250
| New | +$443K |
|
207
Archer Daniels Midland
ADM
$29.9B
| $438K | 0.17% |
9,414
+2,659
| +39% | +$124K |
|
208
PBF Energy
PBF
$3.44B
| $436K | 0.17% |
76,600
-7,974
| -9% | -$45.4K |
|
209
Autodesk
ADSK
$69B
| $433K | 0.17% |
1,875
-1,783
| -49% | -$412K |
|
210
Bank of America
BAC
$373B
| $430K | 0.17% |
17,848
-15,055
| -46% | -$363K |
|
|
AAT
211
American Assets Trust
AAT
$1.25B
| $426K | 0.17% |
+17,695
| New | +$426K |
|
212
Olin
OLN
$2.86B
| $425K | 0.17% |
+34,342
| New | +$425K |
|
213
Mattel
MAT
$5.9B
| $422K | 0.17% |
36,097
+12,447
| +53% | +$146K |
|
214
BJs Wholesale Club
BJ
$12.8B
| $419K | 0.17% |
+10,090
| New | +$419K |
|
|
STMP
215
DELISTED
Stamps.com, Inc.
STMP
| $419K | 0.17% |
+1,738
| New | +$419K |
|
216
Werner Enterprises
WERN
$1.7B
| $411K | 0.16% |
+9,786
| New | +$411K |
|
217
Align Technology
ALGN
$10B
| $410K | 0.16% |
1,253
-1,658
| -57% | -$543K |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $410K | 0.16% |
+3,218
| New | +$410K |
|
|
MIK
219
DELISTED
Michaels Stores, Inc
MIK
| $410K | 0.16% |
+42,445
| New | +$410K |
|
220
Iron Mountain
IRM
$27.6B
| $408K | 0.16% |
+15,248
| New | +$408K |
|
221
Ingevity
NGVT
$2.15B
| $408K | 0.16% |
8,261
+1,436
| +21% | +$70.9K |
|
222
Carvana
CVNA
$51.4B
| $405K | 0.16% |
1,817
-1,225
| -40% | -$273K |
|
223
Voya Financial
VOYA
$7.34B
| $405K | 0.16% |
8,447
-38,777
| -82% | -$1.86M |
|
224
Schlumberger
SLB
$54B
| $403K | 0.16% |
25,886
-59,076
| -70% | -$920K |
|
225
Visteon
VC
$3.46B
| $401K | 0.16% |
+5,790
| New | +$401K |
|