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
IOSP icon
901
Innospec
IOSP
$2.16B
$111 ﹤0.01%
+1
New +$111
S icon
902
SentinelOne
S
$5.9B
$111 ﹤0.01%
+5
New +$111
CXW icon
903
CoreCivic
CXW
$2.15B
$109 ﹤0.01%
+5
New +$109
METCB icon
904
Ramaco Resources Class B
METCB
$1.05B
$109 ﹤0.01%
+11
New +$109
CVBF icon
905
CVB Financial
CVBF
$2.74B
$108 ﹤0.01%
+5
New +$108
COLD icon
906
Americold
COLD
$4.01B
$107 ﹤0.01%
+5
New +$107
QTRX icon
907
Quanterix
QTRX
$209M
$107 ﹤0.01%
+10
New +$107
ASTS icon
908
AST SpaceMobile
ASTS
$13.1B
$106 ﹤0.01%
+5
New +$106
NMRA icon
909
Neumora Therapeutics
NMRA
$282M
$106 ﹤0.01%
+10
New +$106
FLYW icon
910
Flywire
FLYW
$1.61B
$104 ﹤0.01%
+5
New +$104
GTES icon
911
Gates Industrial
GTES
$6.46B
$103 ﹤0.01%
+5
New +$103
SOUN icon
912
SoundHound AI
SOUN
$5.47B
$100 ﹤0.01%
+5
New +$100
HL icon
913
Hecla Mining
HL
$5.98B
$99 ﹤0.01%
+20
New +$99
TALO icon
914
Talos Energy
TALO
$1.74B
$98 ﹤0.01%
+10
New +$98
OPEN icon
915
Opendoor
OPEN
$3.75B
$96 ﹤0.01%
+60
New +$96
STR
916
DELISTED
Sitio Royalties
STR
$96 ﹤0.01%
+5
New +$96
VRDN icon
917
Viridian Therapeutics
VRDN
$1.56B
$96 ﹤0.01%
+5
New +$96
FOLD icon
918
Amicus Therapeutics
FOLD
$2.43B
$95 ﹤0.01%
+10
New +$95
SEM icon
919
Select Medical
SEM
$1.61B
$95 ﹤0.01%
+5
New +$95
DK icon
920
Delek US
DK
$1.86B
$93 ﹤0.01%
+5
New +$93
FBP icon
921
First Bancorp
FBP
$3.53B
$93 ﹤0.01%
+5
New +$93
SAFE
922
Safehold
SAFE
$1.15B
$93 ﹤0.01%
+5
New +$93
NLY icon
923
Annaly Capital Management
NLY
$13.5B
$92 ﹤0.01%
+5
New +$92
HUN icon
924
Huntsman Corp
HUN
$1.91B
$91 ﹤0.01%
+5
New +$91
MAT icon
925
Mattel
MAT
$5.84B
$89 ﹤0.01%
+5
New +$89