WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-2.42%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$1.55M
(+0.29%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| 1 |
Uber
UBER
|
+$3.46M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
Evergy
EVRG
|
+$3.18M |
Top Sells
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Walmart
WMT
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 10.53% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terex
TEX
$3.46B
| $794K | 0.15% |
+30,578
| New | +$794K |
|
227
Enova International
ENVA
$2.96B
| $792K | 0.15% |
38,179
+20,935
| +121% | +$434K |
|
228
SBA Communications
SBAC
$20.5B
| $792K | 0.15% |
3,284
-3,304
| -50% | -$797K |
|
229
Cousins Properties
CUZ
$4.88B
| $786K | 0.14% |
+20,905
| New | +$786K |
|
230
Itron
ITRI
$5.49B
| $784K | 0.14% |
10,606
-2,668
| -20% | -$197K |
|
231
Photronics
PLAB
$1.36B
| $784K | 0.14% |
+72,032
| New | +$784K |
|
232
Voyager Therapeutics
VYGR
$236M
| $782K | 0.14% |
45,463
+32,101
| +240% | +$552K |
|
233
Palo Alto Networks
PANW
$132B
| $781K | 0.14% |
22,986
-6,564
| -22% | -$223K |
|
234
Celestica
CLS
$28.1B
| $780K | 0.14% |
108,761
+73,694
| +210% | +$529K |
|
235
Outfront Media
OUT
$3.05B
| $780K | 0.14% |
+28,539
| New | +$780K |
|
236
Surmodics
SRDX
$471M
| $779K | 0.14% |
17,039
+5,948
| +54% | +$272K |
|
237
Telephone and Data Systems
TDS
$4.41B
| $779K | 0.14% |
30,195
+3,427
| +13% | +$88.4K |
|
|
MNTA
238
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $776K | 0.14% |
59,885
+47,095
| +368% | +$610K |
|
239
Alphabet (Google) Class A
GOOGL
$2.83T
| $774K | 0.14% |
+12,680
| New | +$774K |
|
|
BEST
240
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $772K | 0.14% |
7,309
+6,680
| +1,062% | +$706K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $769K | 0.14% |
8,020
+5,773
| +257% | +$554K |
|
242
First Merchants
FRME
$2.36B
| $765K | 0.14% |
+20,332
| New | +$765K |
|
243
EXL Service
EXLS
$7.26B
| $762K | 0.14% |
56,880
+39,510
| +227% | +$529K |
|
|
MGP
244
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $762K | 0.14% |
+25,346
| New | +$762K |
|
245
Credicorp
BAP
$20.9B
| $761K | 0.14% |
+3,650
| New | +$761K |
|
246
Bank of America
BAC
$366B
| $756K | 0.14% |
25,927
+13,345
| +106% | +$389K |
|
247
Moelis & Co
MC
$5.37B
| $756K | 0.14% |
+23,001
| New | +$756K |
|
248
Gilead Sciences
GILD
$144B
| $753K | 0.14% |
+11,887
| New | +$753K |
|
249
Extreme Networks
EXTR
$2.86B
| $752K | 0.14% |
+103,395
| New | +$752K |
|
|
B
250
Barrick Mining Corporation
B
$49.5B
| $752K | 0.14% |
43,368
+16,682
| +63% | +$289K |
|