WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
3 Industrials 0.79%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWK icon
801
Cushman & Wakefield
CWK
$3.64B
$256 ﹤0.01%
25
NOVT icon
802
Novanta
NOVT
$3.77B
$256 ﹤0.01%
+2
GLPI icon
803
Gaming and Leisure Properties
GLPI
$12.7B
$255 ﹤0.01%
5
-5
RGEN icon
804
Repligen
RGEN
$8.04B
$255 ﹤0.01%
2
-6
CNA icon
805
CNA Financial
CNA
$12.2B
$254 ﹤0.01%
5
SEM icon
806
Select Medical
SEM
$1.65B
$251 ﹤0.01%
15
+10
SG icon
807
Sweetgreen
SG
$684M
$251 ﹤0.01%
+10
SDRL icon
808
Seadrill
SDRL
$1.78B
$250 ﹤0.01%
10
+5
UAA icon
809
Under Armour
UAA
$1.98B
$250 ﹤0.01%
40
JLL icon
810
Jones Lang LaSalle
JLL
$14.1B
$248 ﹤0.01%
1
-1
MTG icon
811
MGIC Investment
MTG
$6.27B
$248 ﹤0.01%
10
+5
PIPR icon
812
Piper Sandler
PIPR
$5.82B
$248 ﹤0.01%
+1
FLS icon
813
Flowserve
FLS
$8.8B
$245 ﹤0.01%
5
H icon
814
Hyatt Hotels
H
$14.8B
$245 ﹤0.01%
2
-3
MRVI icon
815
Maravai LifeSciences
MRVI
$415M
$244 ﹤0.01%
+110
OLN icon
816
Olin
OLN
$2.21B
$243 ﹤0.01%
+10
CNM icon
817
Core & Main
CNM
$9.71B
$242 ﹤0.01%
5
ADM icon
818
Archer Daniels Midland
ADM
$27.4B
$241 ﹤0.01%
5
-25
EXPD icon
819
Expeditors International
EXPD
$18.4B
$241 ﹤0.01%
+2
RNR icon
820
RenaissanceRe
RNR
$12.4B
$240 ﹤0.01%
1
BURL icon
821
Burlington
BURL
$17.7B
$239 ﹤0.01%
1
-1
REYN icon
822
Reynolds Consumer Products
REYN
$5.23B
$239 ﹤0.01%
10
SNDK
823
Sandisk
SNDK
$35.1B
$239 ﹤0.01%
+5
SON icon
824
Sonoco
SON
$4.01B
$237 ﹤0.01%
+5
GTLB icon
825
GitLab
GTLB
$7.6B
$235 ﹤0.01%
+5