WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.1% | +47,881 | New | +$2.82M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $2.4M | 0.94% | +25,240 | New | +$2.4M |
|
|
3
Voya Financial
VOYA
$7.24B
| $2.2M | 0.86% | +47,224 | New | +$2.2M |
|
|
4
Tractor Supply
TSCO
$32.7B
| $2.09M | 0.82% | +15,828 | New | +$2.09M |
|
5
GoDaddy
GDDY
$20.5B
| $2.03M | 0.8% | 27,641 +22,357 | +423% | +$1.64M |
|
|
6
Cardinal Health
CAH
$35.5B
| $2M | 0.78% | +38,331 | New | +$2M |
|
7
Costco
COST
$418B
| $1.98M | 0.78% | 6,539 +3,206 | +96% | +$972K |
|
8
Idacorp
IDA
$6.76B
| $1.97M | 0.77% | +22,542 | New | +$1.97M |
|
9
Pacira BioSciences
PCRX
$1.2B
| $1.97M | 0.77% | +37,507 | New | +$1.97M |
|
10
Walmart
WMT
$774B
| $1.95M | 0.77% | 16,302 +10,456 | +179% | +$1.25M |
|
11
Carter's
CRI
$1.04B
| $1.95M | 0.77% | +24,170 | New | +$1.95M |
|
12
UnitedHealth
UNH
$281B
| $1.9M | 0.75% | +6,454 | New | +$1.9M |
|
13
VeriSign
VRSN
$25.5B
| $1.89M | 0.74% | 9,117 +5,545 | +155% | +$1.15M |
|
14
Old Republic International
ORI
$9.93B
| $1.88M | 0.74% | +115,528 | New | +$1.88M |
|
15
Toll Brothers
TOL
$13.4B
| $1.81M | 0.71% | +55,584 | New | +$1.81M |
|
16
Labcorp
LH
$23.1B
| $1.71M | 0.67% | +10,311 | New | +$1.71M |
|
17
Owens Corning
OC
$12.6B
| $1.64M | 0.64% | 29,483 -14,877 | -34% | -$830K |
|
18
MGIC Investment
MTG
$6.42B
| $1.58M | 0.62% | 193,423 -58,707 | -23% | -$481K |
|
19
Lowe's Companies
LOW
$145B
| $1.57M | 0.62% | +11,624 | New | +$1.57M |
|
20
New Jersey Resources
NJR
$4.75B
| $1.57M | 0.62% | +48,122 | New | +$1.57M |
|
21
American Tower
AMT
$95.5B
| $1.57M | 0.61% | +6,052 | New | +$1.57M |
|
22
Schlumberger
SLB
$55B
| $1.56M | 0.61% | +84,962 | New | +$1.56M |
|
23
Home Depot
HD
$405B
| $1.55M | 0.61% | 6,200 +3,182 | +105% | +$797K |
|
24
AvalonBay Communities
AVB
$27.9B
| $1.55M | 0.61% | +10,034 | New | +$1.55M |
|
25
Union Pacific
UNP
$133B
| $1.54M | 0.61% | 9,130 +3,556 | +64% | +$601K |
|