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 | |
|---|---|---|---|---|---|---|
801
Lightwave Logic
LWLG
$405M
| $189 | ﹤0.01% |
+90
| New | +$189 |
|
|
JNPR
802
DELISTED
Juniper Networks
JNPR
| $188 | ﹤0.01% |
+5
| New | +$188 |
|
803
Phillips Edison & Co
PECO
$4.45B
| $188 | ﹤0.01% |
+5
| New | +$188 |
|
804
Aramark
ARMK
$10.2B
| $187 | ﹤0.01% |
+5
| New | +$187 |
|
805
Columbus McKinnon
CMCO
$412M
| $187 | ﹤0.01% |
+5
| New | +$187 |
|
806
Northern Oil and Gas
NOG
$2.5B
| $186 | ﹤0.01% |
+5
| New | +$186 |
|
807
LKQ Corp
LKQ
$8.23B
| $184 | ﹤0.01% |
+5
| New | +$184 |
|
808
Comstock Resources
CRK
$4.63B
| $183 | ﹤0.01% |
+10
| New | +$183 |
|
809
Nextracker
NXT
$9.88B
| $183 | ﹤0.01% |
+5
| New | +$183 |
|
810
Tri Pointe Homes
TPH
$3.09B
| $182 | ﹤0.01% |
+5
| New | +$182 |
|
811
Old Republic International
ORI
$10B
| $181 | ﹤0.01% |
+5
| New | +$181 |
|
812
Cartesian Therapeutics
RNAC
$267M
| $180 | ﹤0.01% |
+10
| New | +$180 |
|
813
Teleflex
TFX
$5.57B
| $178 | ﹤0.01% |
+1
| New | +$178 |
|
814
American Airlines Group
AAL
$8.87B
| $175 | ﹤0.01% |
+10
| New | +$175 |
|
815
Kyndryl
KD
$7.4B
| $173 | ﹤0.01% |
+5
| New | +$173 |
|
816
Axalta
AXTA
$6.67B
| $172 | ﹤0.01% |
+5
| New | +$172 |
|
817
Owens Corning
OC
$12.4B
| $171 | ﹤0.01% |
+1
| New | +$171 |
|
818
AutoNation
AN
$8.31B
| $170 | ﹤0.01% |
+1
| New | +$170 |
|
819
Hershey
HSY
$37.4B
| $170 | ﹤0.01% |
+1
| New | +$170 |
|
820
Darling Ingredients
DAR
$5.05B
| $169 | ﹤0.01% |
+5
| New | +$169 |
|
821
Caesars Entertainment
CZR
$5.18B
| $168 | ﹤0.01% |
+5
| New | +$168 |
|
822
Woodward
WWD
$14.7B
| $167 | ﹤0.01% |
+1
| New | +$167 |
|
823
Exelixis
EXEL
$9.95B
| $167 | ﹤0.01% |
+5
| New | +$167 |
|
824
Lucid Motors
LCID
$51.6B
| $167 | ﹤0.01% |
+55
| New | +$167 |
|
825
Shoe Carnival
SCVL
$589M
| $166 | ﹤0.01% |
+5
| New | +$166 |
|