WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-0.57%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
$2.51M |
| 2 |
HES
Hess
HES
|
$2.46M |
| 3 |
CMS Energy
CMS
|
$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
$2.06M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.45M |
| 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% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
1
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.6M | 1.03% | 31,738 +17,363 | +121% | +$1.42M |
|
|
2
Best Buy
BBY
$15.6B
| $2.51M | 0.99% | +22,591 | New | +$2.51M |
|
|
3
CMS Energy
CMS
$21.4B
| $2.5M | 0.99% | 40,707 +34,570 | +563% | +$2.12M |
|
|
HES
4
DELISTED
Hess
HES
| $2.46M | 0.97% | +60,005 | New | +$2.46M |
|
5
Toll Brothers
TOL
$13.4B
| $2.23M | 0.88% | 45,882 -9,702 | -17% | -$472K |
|
6
Costco
COST
$418B
| $2.07M | 0.81% | 5,819 -720 | -11% | -$256K |
|
|
7
Tri Pointe Homes
TPH
$3.09B
| $2.06M | 0.81% | +113,576 | New | +$2.06M |
|
|
8
Tesla
TSLA
$1.08T
| $1.87M | 0.74% | +4,349 | New | +$1.87M |
|
9
Home Depot
HD
$405B
| $1.84M | 0.72% | 6,609 +409 | +7% | +$114K |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $1.81M | 0.71% | 94,457 +62,019 | +191% | +$1.19M |
|
11
Green Dot
GDOT
$771M
| $1.78M | 0.7% | +35,173 | New | +$1.78M |
|
12
UnitedHealth
UNH
$281B
| $1.78M | 0.7% | 5,699 -755 | -12% | -$235K |
|
13
Armstrong World Industries
AWI
$8.47B
| $1.76M | 0.7% | +25,629 | New | +$1.76M |
|
14
JPMorgan Chase
JPM
$829B
| $1.76M | 0.69% | 18,242 +13,783 | +309% | +$1.33M |
|
15
McDonald's
MCD
$224B
| $1.72M | 0.68% | 7,827 +6,471 | +477% | +$1.42M |
|
16
Herbalife
HLF
$1.01B
| $1.72M | 0.68% | 36,793 +15,678 | +74% | +$731K |
|
17
Deckers Outdoor
DECK
$17.7B
| $1.71M | 0.67% | 7,754 +6,099 | +369% | +$1.34M |
|
18
Sonoco
SON
$4.66B
| $1.7M | 0.67% | 33,265 +17,509 | +111% | +$894K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $1.64M | 0.65% | +48,723 | New | +$1.64M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.64% | +5,882 | New | +$1.63M |
|
21
Boeing
BA
$177B
| $1.59M | 0.63% | 9,628 +2,841 | +42% | +$469K |
|
22
Kimco Realty
KIM
$15.2B
| $1.58M | 0.62% | +140,187 | New | +$1.58M |
|
23
Welltower
WELL
$113B
| $1.57M | 0.62% | 28,513 +22,223 | +353% | +$1.22M |
|
24
Clean Harbors
CLH
$13B
| $1.53M | 0.6% | +27,264 | New | +$1.53M |
|
25
Regal Rexnord
RRX
$9.91B
| $1.51M | 0.6% | 16,094 +6,523 | +68% | +$612K |
|