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 | |
|---|---|---|---|---|---|---|
276
MasterCraft Boat Holdings
MCFT
$376M
| $680K | 0.12% |
+45,591
| New | +$680K |
|
|
JMIA
277
Jumia Technologies
JMIA
$1.19B
| $679K | 0.12% |
+85,584
| New | +$679K |
|
|
RAVN
278
DELISTED
Raven Industries Inc
RAVN
| $676K | 0.12% |
+20,189
| New | +$676K |
|
279
Levi Strauss
LEVI
$8.59B
| $672K | 0.12% |
+35,309
| New | +$672K |
|
280
Silicon Laboratories
SLAB
$4.45B
| $672K | 0.12% |
+6,032
| New | +$672K |
|
281
Take-Two Interactive
TTWO
$45.7B
| $670K | 0.12% |
5,345
+547
| +11% | +$68.6K |
|
282
Employers Holdings
EIG
$988M
| $663K | 0.12% |
+15,224
| New | +$663K |
|
283
Forrester Research
FORR
$188M
| $663K | 0.12% |
+20,634
| New | +$663K |
|
284
Powell Industries
POWL
$3.34B
| $663K | 0.12% |
+16,944
| New | +$663K |
|
285
Universal Insurance Holdings
UVE
$703M
| $661K | 0.12% |
+22,028
| New | +$661K |
|
286
Kilroy Realty
KRC
$4.97B
| $658K | 0.12% |
+8,444
| New | +$658K |
|
287
NetApp
NTAP
$24.6B
| $657K | 0.12% |
12,517
-11,625
| -48% | -$610K |
|
288
Comfort Systems
FIX
$25B
| $653K | 0.12% |
14,758
-8,344
| -36% | -$369K |
|
|
SINA
289
DELISTED
Sina Corp
SINA
| $645K | 0.12% |
16,446
-29,282
| -64% | -$1.15M |
|
290
Matrix Service
MTRX
$393M
| $644K | 0.12% |
37,589
+23,428
| +165% | +$401K |
|
291
NETGEAR
NTGR
$821M
| $643K | 0.12% |
+19,942
| New | +$643K |
|
|
AIMC
292
DELISTED
Altra Industrial Motion Corp.
AIMC
| $643K | 0.12% |
+23,228
| New | +$643K |
|
|
PE
293
DELISTED
PARSLEY ENERGY INC
PE
| $642K | 0.12% |
+38,193
| New | +$642K |
|
294
SPX Corp
SPXC
$9.19B
| $638K | 0.12% |
15,956
-4,103
| -20% | -$164K |
|
|
MBT
295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $638K | 0.12% |
78,721
-140,140
| -64% | -$1.14M |
|
296
CytomX Therapeutics
CTMX
$345M
| $637K | 0.12% |
86,363
+70,880
| +458% | +$523K |
|
297
La-Z-Boy
LZB
$1.45B
| $637K | 0.12% |
18,977
-33,380
| -64% | -$1.12M |
|
298
Maximus
MMS
$4.93B
| $635K | 0.12% |
+8,220
| New | +$635K |
|
|
MAXR
299
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $633K | 0.12% |
83,305
+26,070
| +46% | +$198K |
|
300
Lincoln National
LNC
$7.88B
| $631K | 0.12% |
+10,468
| New | +$631K |
|