WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$26.6M
(-4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.24M |
| 2 |
DTE Energy
DTE
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$3.23M |
| 4 |
Unum
UNM
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Top Sells
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.42M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$31.1B
| $735K | 0.14% |
+18,500
| New | +$735K |
|
|
CHUY
252
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $734K | 0.14% |
28,311
+4,677
| +20% | +$121K |
|
253
Televisa
TV
$1.5B
| $733K | 0.14% |
+62,527
| New | +$733K |
|
254
Werner Enterprises
WERN
$1.65B
| $727K | 0.14% |
+19,988
| New | +$727K |
|
255
SFL Corp
SFL
$1.09B
| $725K | 0.14% |
+49,876
| New | +$725K |
|
256
Starbucks
SBUX
$94.7B
| $709K | 0.14% |
8,068
-23,681
| -75% | -$2.08M |
|
257
BorgWarner
BWA
$9.37B
| $702K | 0.14% |
18,396
-10,134
| -36% | -$387K |
|
258
CytomX Therapeutics
CTMX
$348M
| $702K | 0.14% |
84,445
-1,918
| -2% | -$15.9K |
|
|
FLY
259
DELISTED
Fly Leasing Limited
FLY
| $698K | 0.13% |
+35,628
| New | +$698K |
|
260
Humana
HUM
$32.6B
| $691K | 0.13% |
1,885
+1,035
| +122% | +$379K |
|
261
Hanover Insurance
THG
$6.36B
| $691K | 0.13% |
+5,059
| New | +$691K |
|
262
Qualcomm
QCOM
$170B
| $684K | 0.13% |
7,753
+1,189
| +18% | +$105K |
|
263
Molina Healthcare
MOH
$9.61B
| $680K | 0.13% |
+5,011
| New | +$680K |
|
264
Goodyear
GT
$2.42B
| $679K | 0.13% |
+43,634
| New | +$679K |
|
|
TRTX
265
TPG RE Finance Trust
TRTX
$746M
| $676K | 0.13% |
33,357
-44,266
| -57% | -$897K |
|
266
W.R. Berkley
WRB
$27.3B
| $675K | 0.13% |
+21,992
| New | +$675K |
|
267
State Street
STT
$31.7B
| $674K | 0.13% |
+8,518
| New | +$674K |
|
268
Fidelity National Information Services
FIS
$35B
| $672K | 0.13% |
4,830
+2,017
| +72% | +$281K |
|
269
Pebblebrook Hotel Trust
PEB
$1.37B
| $672K | 0.13% |
+25,059
| New | +$672K |
|
270
Air Lease Corp
AL
$7.11B
| $664K | 0.13% |
+13,974
| New | +$664K |
|
271
MaxLinear
MXL
$1.4B
| $663K | 0.13% |
+31,232
| New | +$663K |
|
272
Viatris
VTRS
$12B
| $657K | 0.13% |
+32,669
| New | +$657K |
|
273
Moog
MOG.A
$6.19B
| $649K | 0.13% |
+7,607
| New | +$649K |
|
|
FRTA
274
DELISTED
Forterra, Inc
FRTA
| $643K | 0.12% |
+55,593
| New | +$643K |
|
275
TriCo Bancshares
TCBK
$1.48B
| $639K | 0.12% |
+15,665
| New | +$639K |
|