WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
-25.45%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 1.08% | +8,864 | New | +$2.11M |
|
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $2.04M | 1.04% | +35,528 | New | +$2.04M |
|
3
Lam Research
LRCX
$127B
| $2.03M | 1.04% | 8,466 -2,580 | -23% | -$619K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $1.99M | 1.01% | 406,906 +271,323 | +200% | +$1.33M |
|
5
Molson Coors Class B
TAP
$9.98B
| $1.87M | 0.95% | 47,835 +41,775 | +689% | +$1.63M |
|
|
6
United Therapeutics
UTHR
$13.8B
| $1.84M | 0.94% | +19,450 | New | +$1.84M |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.94% | 37,807 +29,012 | +330% | +$1.41M |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$1.47B
| $1.78M | 0.91% | +240,130 | New | +$1.78M |
|
9
Owens Corning
OC
$12.6B
| $1.72M | 0.88% | 44,360 +16,541 | +59% | +$642K |
|
|
10
Haemonetics
HAE
$2.63B
| $1.72M | 0.88% | +17,224 | New | +$1.72M |
|
11
Vornado Realty Trust
VNO
$7.3B
| $1.72M | 0.88% | 47,422 +31,398 | +196% | +$1.14M |
|
12
Autodesk
ADSK
$67.3B
| $1.71M | 0.87% | 10,931 -2,097 | -16% | -$327K |
|
13
Insulet
PODD
$23.9B
| $1.68M | 0.86% | +10,132 | New | +$1.68M |
|
14
MGIC Investment
MTG
$6.42B
| $1.6M | 0.82% | 252,130 +95,310 | +61% | +$605K |
|
15
Western Digital
WDC
$27.9B
| $1.53M | 0.78% | 36,692 +18,839 | +106% | +$784K |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.74% | 22,787 +2,521 | +12% | +$161K |
|
17
Frontdoor
FTDR
$4.43B
| $1.44M | 0.73% | 41,326 +23,953 | +138% | +$833K |
|
18
Incyte
INCY
$16.5B
| $1.35M | 0.69% | +18,399 | New | +$1.35M |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $1.34M | 0.69% | +18,008 | New | +$1.34M |
|
20
ServiceNow
NOW
$190B
| $1.33M | 0.68% | 4,654 +1,597 | +52% | +$458K |
|
21
Monster Beverage
MNST
$60.9B
| $1.32M | 0.67% | 23,402 -13,781 | -37% | -$776K |
|
22
Teradyne
TER
$18.8B
| $1.31M | 0.67% | 24,256 +3,272 | +16% | +$177K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.67% | +8,679 | New | +$1.31M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.3M | 0.66% | 3,719 -2,148 | -37% | -$753K |
|
25
Amazon
AMZN
$2.44T
| $1.3M | 0.66% | 667 -1,024 | -61% | -$2M |
|