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 %
100%
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
Reduced
Closed

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
TW icon
751
Tradeweb Markets
TW
$26.9B
$262 ﹤0.01%
+2
New +$262
OMF icon
752
OneMain Financial
OMF
$7.34B
$261 ﹤0.01%
+5
New +$261
AMKR icon
753
Amkor Technology
AMKR
$5.85B
$257 ﹤0.01%
+10
New +$257
CNM icon
754
Core & Main
CNM
$12.2B
$255 ﹤0.01%
+5
New +$255
HR icon
755
Healthcare Realty
HR
$6.12B
$255 ﹤0.01%
+15
New +$255
VSH icon
756
Vishay Intertechnology
VSH
$2.01B
$255 ﹤0.01%
+15
New +$255
GBCI icon
757
Glacier Bancorp
GBCI
$5.76B
$252 ﹤0.01%
+5
New +$252
PPBI icon
758
Pacific Premier Bancorp
PPBI
$250 ﹤0.01%
+10
New +$250
AZPN
759
DELISTED
Aspen Technology Inc
AZPN
$250 ﹤0.01%
+1
New +$250
RNR icon
760
RenaissanceRe
RNR
$11.6B
$249 ﹤0.01%
+1
New +$249
BEAM icon
761
Beam Therapeutics
BEAM
$1.88B
$248 ﹤0.01%
+10
New +$248
FLR icon
762
Fluor
FLR
$6.89B
$247 ﹤0.01%
+5
New +$247
ELAN icon
763
Elanco Animal Health
ELAN
$8.58B
$243 ﹤0.01%
+20
New +$243
CNA icon
764
CNA Financial
CNA
$13.2B
$242 ﹤0.01%
+5
New +$242
BHF icon
765
Brighthouse Financial
BHF
$2.56B
$241 ﹤0.01%
+5
New +$241
AIT icon
766
Applied Industrial Technologies
AIT
$9.84B
$240 ﹤0.01%
+1
New +$240
ASB icon
767
Associated Banc-Corp
ASB
$4.34B
$239 ﹤0.01%
+10
New +$239
GAP
768
The Gap, Inc.
GAP
$8.36B
$237 ﹤0.01%
+10
New +$237
ALNY icon
769
Alnylam Pharmaceuticals
ALNY
$58.6B
$236 ﹤0.01%
+1
New +$236
CYTK icon
770
Cytokinetics
CYTK
$5.9B
$236 ﹤0.01%
+5
New +$236
BSY icon
771
Bentley Systems
BSY
$16.3B
$234 ﹤0.01%
+5
New +$234
NTLA icon
772
Intellia Therapeutics
NTLA
$1.25B
$234 ﹤0.01%
+20
New +$234
DFH icon
773
Dream Finders Homes
DFH
$2.6B
$233 ﹤0.01%
+10
New +$233
TEX icon
774
Terex
TEX
$3.21B
$232 ﹤0.01%
+5
New +$232
CIVI icon
775
Civitas Resources
CIVI
$3.2B
$230 ﹤0.01%
+5
New +$230