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 | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $630K | 0.12% |
+10,324
| New | +$630K |
|
302
Renasant Corp
RNST
$3.74B
| $630K | 0.12% |
+17,997
| New | +$630K |
|
303
Tower Semiconductor
TSEM
$7.22B
| $630K | 0.12% |
32,727
+67
| +0.2% | +$1.29K |
|
304
CEVA Inc
CEVA
$555M
| $628K | 0.12% |
+21,025
| New | +$628K |
|
305
The RMR Group
RMR
$287M
| $627K | 0.11% |
+13,782
| New | +$627K |
|
306
Boston Scientific
BSX
$160B
| $626K | 0.11% |
15,373
+3,410
| +29% | +$139K |
|
307
CenterPoint Energy
CNP
$24.4B
| $621K | 0.11% |
+20,588
| New | +$621K |
|
|
MOMO
308
Hello Group
MOMO
$1.27B
| $620K | 0.11% |
+20,020
| New | +$620K |
|
309
Amicus Therapeutics
FOLD
$2.46B
| $616K | 0.11% |
+76,836
| New | +$616K |
|
310
Interpublic Group of Companies
IPG
$9.89B
| $615K | 0.11% |
+28,512
| New | +$615K |
|
311
HCA Healthcare
HCA
$97.8B
| $613K | 0.11% |
5,091
+3,085
| +154% | +$371K |
|
312
Mercado Libre
MELI
$119B
| $613K | 0.11% |
1,112
-258
| -19% | -$142K |
|
313
3M
MMM
$81.5B
| $612K | 0.11% |
+4,455
| New | +$612K |
|
314
Eastman Chemical
EMN
$7.76B
| $609K | 0.11% |
8,254
+837
| +11% | +$61.8K |
|
|
CSR
315
Centerspace
CSR
$1.01B
| $608K | 0.11% |
+8,136
| New | +$608K |
|
316
Laureate Education
LAUR
$4.12B
| $607K | 0.11% |
36,622
-80,330
| -69% | -$1.33M |
|
317
Generac Holdings
GNRC
$10.8B
| $606K | 0.11% |
7,739
-5,713
| -42% | -$447K |
|
|
VLRS
318
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $606K | 0.11% |
+60,490
| New | +$606K |
|
|
AHH
319
Armada Hoffler Properties
AHH
$587M
| $604K | 0.11% |
33,370
+16,355
| +96% | +$296K |
|
320
Bausch Health
BHC
$2.67B
| $600K | 0.11% |
+27,451
| New | +$600K |
|
321
Griffon
GFF
$3.67B
| $600K | 0.11% |
28,634
+17,621
| +160% | +$369K |
|
|
CONN
322
DELISTED
Conn's Inc.
CONN
| $600K | 0.11% |
24,154
-37,247
| -61% | -$925K |
|
|
RPT
323
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $599K | 0.11% |
+44,193
| New | +$599K |
|
|
FPRX
324
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $598K | 0.11% |
154,425
+39,345
| +34% | +$152K |
|
|
MINI
325
DELISTED
Mobile Mini Inc
MINI
| $594K | 0.11% |
16,125
+4,663
| +41% | +$172K |
|