WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$2.22M
(-1.9%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
424
Reduced
187
Closed
156
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cytek Biosciences
CTKB
$511M
| $141 | ﹤0.01% |
+35
| New | +$141 |
|
902
Brookfield Renewable
BEPC
$5.96B
| $140 | ﹤0.01% |
5
| – | – |
|
903
PJT Partners
PJT
$4.38B
| $138 | ﹤0.01% |
+1
| New | +$138 |
|
904
CCC Intelligent Solutions
CCCS
$6.4B
| $136 | ﹤0.01% |
+15
| New | +$136 |
|
905
FNB Corp
FNB
$5.92B
| $135 | ﹤0.01% |
10
-10
| -50% | -$135 |
|
906
Dropbox
DBX
$8.06B
| $134 | ﹤0.01% |
+5
| New | +$134 |
|
907
Lifestance Health
LFST
$2.09B
| $134 | ﹤0.01% |
+20
| New | +$134 |
|
908
SPS Commerce
SPSC
$4.19B
| $133 | ﹤0.01% |
+1
| New | +$133 |
|
909
Topgolf Callaway Brands
MODG
$1.7B
| $132 | ﹤0.01% |
20
+5
| +33% | +$33 |
|
910
Cartesian Therapeutics
RNAC
$277M
| $132 | ﹤0.01% |
10
| – | – |
|
|
ITCI
911
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $132 | ﹤0.01% |
+1
| New | +$132 |
|
912
10x Genomics
TXG
$1.74B
| $131 | ﹤0.01% |
15
-5
| -25% | -$44 |
|
913
LXP Industrial Trust
LXP
$2.71B
| $130 | ﹤0.01% |
+15
| New | +$130 |
|
914
SPX Corp
SPXC
$9.28B
| $129 | ﹤0.01% |
1
| – | – |
|
915
Macy's
M
$4.64B
| $126 | ﹤0.01% |
10
-10
| -50% | -$126 |
|
916
Qualys
QLYS
$4.87B
| $126 | ﹤0.01% |
+1
| New | +$126 |
|
917
First Hawaiian
FHB
$3.21B
| $123 | ﹤0.01% |
5
| – | – |
|
918
Jacobs Solutions
J
$17.4B
| $121 | ﹤0.01% |
1
-5
| -83% | -$605 |
|
919
Joby Aviation
JOBY
$11.5B
| $121 | ﹤0.01% |
20
| – | – |
|
920
Upbound Group
UPBD
$1.47B
| $120 | ﹤0.01% |
+5
| New | +$120 |
|
921
Lyft
LYFT
$6.91B
| $119 | ﹤0.01% |
10
| – | – |
|
922
Noble Corp
NE
$4.54B
| $119 | ﹤0.01% |
5
-5
| -50% | -$119 |
|
923
Vistra
VST
$63.7B
| $118 | ﹤0.01% |
1
-22
| -96% | -$2.6K |
|
924
MasTec
MTZ
$14B
| $117 | ﹤0.01% |
+1
| New | +$117 |
|
925
Ichor Holdings
ICHR
$579M
| $114 | ﹤0.01% |
+5
| New | +$114 |
|