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 | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.46B
| $636K | 0.12% |
+7,786
| New | +$636K |
|
277
Skechers
SKX
$9.5B
| $635K | 0.12% |
+14,694
| New | +$635K |
|
278
AXIS Capital
AXS
$7.59B
| $634K | 0.12% |
+10,661
| New | +$634K |
|
279
CommScope
COMM
$3.59B
| $629K | 0.12% |
+44,301
| New | +$629K |
|
280
Cleveland-Cliffs
CLF
$5.62B
| $628K | 0.12% |
74,713
-39,401
| -35% | -$331K |
|
|
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $627K | 0.12% |
+14,647
| New | +$627K |
|
282
City Holding Co
CHCO
$1.83B
| $626K | 0.12% |
+7,640
| New | +$626K |
|
283
Southwest Gas
SWX
$5.67B
| $624K | 0.12% |
8,219
+4,189
| +104% | +$318K |
|
284
SEI Investments
SEIC
$10.7B
| $623K | 0.12% |
9,512
-29,465
| -76% | -$1.93M |
|
285
Azenta
AZTA
$1.34B
| $622K | 0.12% |
14,826
+3,172
| +27% | +$133K |
|
|
XHR
286
Xenia Hotels & Resorts
XHR
$1.38B
| $621K | 0.12% |
+28,719
| New | +$621K |
|
287
Cboe Global Markets
CBOE
$24.5B
| $616K | 0.12% |
+5,132
| New | +$616K |
|
|
LM
288
DELISTED
Legg Mason, Inc.
LM
| $616K | 0.12% |
+17,166
| New | +$616K |
|
289
SSR Mining
SSRM
$4.46B
| $615K | 0.12% |
31,907
+8,232
| +35% | +$159K |
|
290
Xencor
XNCR
$596M
| $614K | 0.12% |
17,851
+10,736
| +151% | +$369K |
|
291
S&T Bancorp
STBA
$1.49B
| $612K | 0.12% |
+15,179
| New | +$612K |
|
|
OPTN
292
DELISTED
OptiNose
OPTN
| $607K | 0.12% |
+4,389
| New | +$607K |
|
293
Sealed Air
SEE
$4.83B
| $607K | 0.12% |
+15,242
| New | +$607K |
|
294
Cadiz
CDZI
$295M
| $606K | 0.12% |
+54,964
| New | +$606K |
|
|
CNR
295
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $604K | 0.12% |
70,933
+49,892
| +237% | +$425K |
|
296
Constellation Brands
STZ
$25.2B
| $601K | 0.12% |
3,168
-2,815
| -47% | -$534K |
|
297
Cisco
CSCO
$269B
| $599K | 0.12% |
12,487
-5,372
| -30% | -$258K |
|
298
Gibraltar Industries
ROCK
$1.79B
| $597K | 0.12% |
+11,827
| New | +$597K |
|
|
GLUU
299
DELISTED
Glu Mobile Inc.
GLUU
| $595K | 0.11% |
98,426
+38,391
| +64% | +$232K |
|
|
ARD
300
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $593K | 0.11% |
+30,283
| New | +$593K |
|