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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
+6.97%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
HES
Hess
HES
|
+$2.85M |
| 2 |
Best Buy
BBY
|
+$2.31M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.92M |
| 5 |
Armstrong World Industries
AWI
|
+$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.36M |
| 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 | 12.33% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
1
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.6M | 1.03% |
31,738
+17,363
| +121% | +$1.25M |
|
|
2
Best Buy
BBY
$18.1B
| $2.51M | 0.99% |
+22,591
| New | +$2.31M |
|
|
3
CMS Energy
CMS
$23.2B
| $2.5M | 0.99% |
40,707
+34,570
| +563% | +$2.12M |
|
|
HES
4
DELISTED
Hess
HES
| $2.46M | 0.97% |
+60,005
| New | +$2.85M |
|
5
Toll Brothers
TOL
$14.3B
| $2.23M | 0.88% |
45,882
-9,702
| -17% | -$392K |
|
6
Costco
COST
$410B
| $2.07M | 0.81% |
5,819
-720
| -11% | -$242K |
|
|
TPH
7
DELISTED
Tri Pointe Homes
TPH
| $2.06M | 0.81% |
+113,576
| New | +$1.92M |
|
8
Tesla
TSLA
$1.52T
| $1.87M | 0.74% |
+13,047
| New | +$1.54M |
|
9
Home Depot
HD
$342B
| $1.83M | 0.72% |
6,609
+409
| +7% | +$111K |
|
|
CALY
10
Callaway Golf Company
CALY
$3.45B
| $1.81M | 0.71% |
94,457
+62,019
| +191% | +$1.17M |
|
11
Green Dot
GDOT
$763M
| $1.78M | 0.7% |
+35,173
| New | +$1.8M |
|
12
UnitedHealth
UNH
$379B
| $1.78M | 0.7% |
5,699
-755
| -12% | -$232K |
|
|
13
Armstrong World Industries
AWI
$6.62B
| $1.76M | 0.7% |
+25,629
| New | +$1.88M |
|
14
JPMorgan Chase
JPM
$938B
| $1.76M | 0.69% |
18,242
+13,783
| +309% | +$1.35M |
|
15
McDonald's
MCD
$189B
| $1.72M | 0.68% |
7,827
+6,471
| +477% | +$1.33M |
|
16
Herbalife
HLF
$1.28B
| $1.72M | 0.68% |
36,793
+15,678
| +74% | +$770K |
|
17
Deckers Outdoor
DECK
$14.8B
| $1.71M | 0.67% |
46,524
+36,594
| +369% | +$1.27M |
|
18
Sonoco
SON
$5.28B
| $1.7M | 0.67% |
33,265
+17,509
| +111% | +$927K |
|
19
Vornado Realty Trust
VNO
$7.48B
| $1.64M | 0.65% |
+48,723
| New | +$1.74M |
|
20
NextEra Energy
NEE
$188B
| $1.63M | 0.64% |
+23,528
| New | +$1.62M |
|
21
Boeing
BA
$172B
| $1.59M | 0.63% |
9,628
+2,841
| +42% | +$484K |
|
22
Kimco Realty
KIM
$17.1B
| $1.58M | 0.62% |
+140,187
| New | +$1.65M |
|
23
Welltower
WELL
$167B
| $1.57M | 0.62% |
28,513
+22,223
| +353% | +$1.22M |
|
24
Clean Harbors
CLH
$16.1B
| $1.53M | 0.6% |
+27,264
| New | +$1.61M |
|
25
Regal Rexnord
RRX
$14.1B
| $1.51M | 0.6% |
16,094
+6,523
| +68% | +$618K |
|
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