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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
-25.45%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-123.17%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$3.75M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.42M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.29M |
| 4 |
Molson Coors Class B
TAP
|
+$2.12M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$121B
| $2.11M | 1.08% |
+8,864
| New | +$2.03M |
|
|
2
Equity Lifestyle Properties
ELS
$12.6B
| $2.04M | 1.04% |
+35,528
| New | +$2.42M |
|
3
Lam Research
LRCX
$415B
| $2.03M | 1.04% |
84,660
-25,800
| -23% | -$743K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $1.99M | 1.01% |
81,381
+54,264
| +200% | +$2.29M |
|
|
5
Molson Coors Class B
TAP
$7.49B
| $1.87M | 0.95% |
47,835
+41,775
| +689% | +$2.12M |
|
6
United Therapeutics
UTHR
$22.6B
| $1.84M | 0.94% |
+19,450
| New | +$1.85M |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.94% |
37,807
+29,012
| +330% | +$1.66M |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$1.4B
| $1.78M | 0.91% |
+240,130
| New | +$3.75M |
|
9
Owens Corning
OC
$11.6B
| $1.72M | 0.88% |
44,360
+16,541
| +59% | +$925K |
|
10
Haemonetics
HAE
$3.47B
| $1.72M | 0.88% |
+17,224
| New | +$1.87M |
|
11
Vornado Realty Trust
VNO
$7.53B
| $1.72M | 0.88% |
47,422
+31,398
| +196% | +$1.79M |
|
12
Autodesk
ADSK
$44.3B
| $1.71M | 0.87% |
10,931
-2,097
| -16% | -$385K |
|
13
Insulet
PODD
$11.3B
| $1.68M | 0.86% |
+10,132
| New | +$1.85M |
|
14
MGIC Investment
MTG
$6.03B
| $1.6M | 0.82% |
252,130
+95,310
| +61% | +$1.15M |
|
15
Western Digital
WDC
$179B
| $1.53M | 0.78% |
48,544
+24,924
| +106% | +$1.1M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.74% |
22,787
+2,521
| +12% | +$197K |
|
17
Frontdoor
FTDR
$5.27B
| $1.44M | 0.73% |
41,326
+23,953
| +138% | +$1.02M |
|
18
Incyte
INCY
$22.8B
| $1.35M | 0.69% |
+18,399
| New | +$1.39M |
|
|
19
Federal Realty Investment Trust
FRT
$10.6B
| $1.34M | 0.69% |
+18,008
| New | +$2.07M |
|
20
ServiceNow
NOW
$109B
| $1.33M | 0.68% |
23,270
+7,985
| +52% | +$499K |
|
21
Monster Beverage
MNST
$96.4B
| $1.32M | 0.67% |
46,804
-27,562
| -37% | -$886K |
|
22
Teradyne
TER
$52.4B
| $1.31M | 0.67% |
24,256
+3,272
| +16% | +$208K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.67% |
+8,679
| New | +$1.91M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.02B
| $1.3M | 0.66% |
3,719
-2,148
| -37% | -$790K |
|
25
Amazon
AMZN
$2.73T
| $1.3M | 0.66% |
13,340
-20,480
| -61% | -$1.98M |
|
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