WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+23.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| 1 |
Genpact
G
|
$2.68M |
| 2 |
Coca-Cola
KO
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.28M |
| 4 |
Liberty Media Series C
FWONK
|
$2.18M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.6M |
| 2 |
Best Buy
BBY
|
$2.51M |
| 3 |
CMS Energy
CMS
|
$2.5M |
| 4 |
HES
Hess
HES
|
$2.46M |
| 5 |
Tri Pointe Homes
TPH
|
$2.06M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.48B
| $437K | 0.17% |
+12,439
| New | +$437K |
|
202
New Jersey Resources
NJR
$4.68B
| $437K | 0.17% |
+12,292
| New | +$437K |
|
203
NIO
NIO
$13.9B
| $435K | 0.17% |
+8,917
| New | +$435K |
|
204
Tapestry
TPR
$21.8B
| $435K | 0.17% |
+14,006
| New | +$435K |
|
205
NiSource
NI
$19B
| $427K | 0.17% |
+18,612
| New | +$427K |
|
206
Rapid7
RPD
$1.31B
| $427K | 0.17% |
+4,740
| New | +$427K |
|
207
Guess, Inc.
GES
$880M
| $426K | 0.17% |
18,853
-33,453
| -64% | -$756K |
|
|
NVRO
208
DELISTED
NEVRO CORP.
NVRO
| $423K | 0.17% |
2,442
-3,557
| -59% | -$616K |
|
|
AAWW
209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $422K | 0.17% |
+7,745
| New | +$422K |
|
|
STL
210
DELISTED
Sterling Bancorp
STL
| $421K | 0.17% |
23,396
-25,685
| -52% | -$462K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $418K | 0.16% |
+2,460
| New | +$418K |
|
212
Scotiabank
BNS
$78.9B
| $416K | 0.16% |
+7,693
| New | +$416K |
|
213
Macerich
MAC
$4.66B
| $416K | 0.16% |
+38,956
| New | +$416K |
|
|
COHR
214
DELISTED
Coherent Inc
COHR
| $412K | 0.16% |
+2,744
| New | +$412K |
|
215
Newmont
NEM
$83.7B
| $409K | 0.16% |
+6,833
| New | +$409K |
|
216
Prestige Consumer Healthcare
PBH
$3.21B
| $409K | 0.16% |
+11,726
| New | +$409K |
|
217
Levi Strauss
LEVI
$8.69B
| $408K | 0.16% |
+20,314
| New | +$408K |
|
218
Toyota
TM
$263B
| $407K | 0.16% |
+2,633
| New | +$407K |
|
|
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $406K | 0.16% |
+4,142
| New | +$406K |
|
220
Eli Lilly
LLY
$649B
| $403K | 0.16% |
+2,385
| New | +$403K |
|
221
Frontdoor
FTDR
$4.6B
| $402K | 0.16% |
+7,998
| New | +$402K |
|
222
PagSeguro Digital
PAGS
$2.73B
| $399K | 0.16% |
+7,015
| New | +$399K |
|
223
Asana
ASAN
$3.17B
| $395K | 0.16% |
+13,354
| New | +$395K |
|
224
Grand Canyon Education
LOPE
$5.76B
| $395K | 0.16% |
+4,244
| New | +$395K |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $394K | 0.16% |
+3,138
| New | +$394K |
|