WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 0.9% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Natera
NTRA
$22.9B
| $317 | ﹤0.01% |
+2
| New | +$317 |
|
702
Orion
OEC
$579M
| $316 | ﹤0.01% |
+20
| New | +$316 |
|
703
Aurora
AUR
$10.3B
| $315 | ﹤0.01% |
+50
| New | +$315 |
|
704
Hexcel
HXL
$5.1B
| $314 | ﹤0.01% |
+5
| New | +$314 |
|
705
Noble Corp
NE
$4.58B
| $314 | ﹤0.01% |
+10
| New | +$314 |
|
706
TopBuild
BLD
$12.1B
| $312 | ﹤0.01% |
+1
| New | +$312 |
|
707
Pure Storage
PSTG
$25.7B
| $308 | ﹤0.01% |
+5
| New | +$308 |
|
708
AAR Corp
AIR
$2.77B
| $307 | ﹤0.01% |
+5
| New | +$307 |
|
709
Cousins Properties
CUZ
$4.91B
| $307 | ﹤0.01% |
+10
| New | +$307 |
|
710
Taylor Morrison
TMHC
$6.93B
| $307 | ﹤0.01% |
+5
| New | +$307 |
|
711
Hayward Holdings
HAYW
$3.47B
| $306 | ﹤0.01% |
+20
| New | +$306 |
|
712
Highwoods Properties
HIW
$3.38B
| $306 | ﹤0.01% |
+10
| New | +$306 |
|
713
Insight Enterprises
NSIT
$3.98B
| $305 | ﹤0.01% |
+2
| New | +$305 |
|
714
Penske Automotive Group
PAG
$12.3B
| $305 | ﹤0.01% |
+2
| New | +$305 |
|
715
Super Micro Computer
SMCI
$24.2B
| $305 | ﹤0.01% |
+10
| New | +$305 |
|
716
Delta Air Lines
DAL
$39.5B
| $303 | ﹤0.01% |
+5
| New | +$303 |
|
717
Murphy Oil
MUR
$3.67B
| $303 | ﹤0.01% |
+10
| New | +$303 |
|
718
RBC Bearings
RBC
$12.3B
| $300 | ﹤0.01% |
+1
| New | +$300 |
|
719
FNB Corp
FNB
$6.03B
| $296 | ﹤0.01% |
+20
| New | +$296 |
|
720
Bruker
BRKR
$4.52B
| $294 | ﹤0.01% |
+5
| New | +$294 |
|
721
Black Hills Corp
BKH
$4.34B
| $293 | ﹤0.01% |
+5
| New | +$293 |
|
722
NOV
NOV
$4.96B
| $292 | ﹤0.01% |
+20
| New | +$292 |
|
723
Iridium Communications
IRDM
$2.61B
| $291 | ﹤0.01% |
+10
| New | +$291 |
|
724
KBR
KBR
$6.31B
| $290 | ﹤0.01% |
+5
| New | +$290 |
|
725
Envista
NVST
$3.45B
| $290 | ﹤0.01% |
+15
| New | +$290 |
|