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 | |
|---|---|---|---|---|---|---|
251
Capitol Federal Financial
CFFN
$835M
| $751K | 0.14% |
54,490
+37,671
| +224% | +$519K |
|
252
Advance Auto Parts
AAP
$3.66B
| $743K | 0.14% |
4,494
-779
| -15% | -$129K |
|
253
Morningstar
MORN
$10.9B
| $742K | 0.14% |
5,078
-478
| -9% | -$69.8K |
|
254
Bankunited
BKU
$2.89B
| $734K | 0.13% |
+21,845
| New | +$734K |
|
|
LDL
255
DELISTED
Lydall, Inc.
LDL
| $730K | 0.13% |
29,287
+17,407
| +147% | +$434K |
|
|
HUD
256
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $728K | 0.13% |
59,370
+33,186
| +127% | +$407K |
|
257
ProAssurance
PRA
$1.22B
| $726K | 0.13% |
18,017
+482
| +3% | +$19.4K |
|
|
CORE
258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $726K | 0.13% |
22,596
-592
| -3% | -$19K |
|
259
CNA Financial
CNA
$12.9B
| $719K | 0.13% |
14,607
+7,080
| +94% | +$348K |
|
260
Markel Group
MKL
$24.4B
| $717K | 0.13% |
607
+265
| +77% | +$313K |
|
261
McGrath RentCorp
MGRC
$3.04B
| $712K | 0.13% |
10,233
+5,843
| +133% | +$407K |
|
262
Monster Beverage
MNST
$61.9B
| $710K | 0.13% |
24,448
-46,352
| -65% | -$1.35M |
|
263
SPS Commerce
SPSC
$4.19B
| $710K | 0.13% |
15,074
-18,694
| -55% | -$881K |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $708K | 0.13% |
+7,331
| New | +$708K |
|
265
Western Union
WU
$2.79B
| $701K | 0.13% |
+30,269
| New | +$701K |
|
266
Aflac
AFL
$56.9B
| $696K | 0.13% |
13,310
+9,415
| +242% | +$492K |
|
267
Nike
NKE
$109B
| $696K | 0.13% |
+7,410
| New | +$696K |
|
268
Philip Morris
PM
$253B
| $695K | 0.13% |
+9,151
| New | +$695K |
|
269
Xylem
XYL
$34.1B
| $695K | 0.13% |
+8,733
| New | +$695K |
|
270
Ralph Lauren
RL
$18.7B
| $692K | 0.13% |
7,251
-7,319
| -50% | -$698K |
|
271
Vail Resorts
MTN
$5.48B
| $689K | 0.13% |
3,029
-6,083
| -67% | -$1.38M |
|
272
Perdoceo Education
PRDO
$2.18B
| $689K | 0.13% |
+43,369
| New | +$689K |
|
|
ROIC
273
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $688K | 0.13% |
+37,730
| New | +$688K |
|
274
Descartes Systems
DSGX
$9.19B
| $685K | 0.13% |
+17,004
| New | +$685K |
|
275
Axcelis
ACLS
$2.57B
| $682K | 0.12% |
39,886
+21,522
| +117% | +$368K |
|