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 | |
|---|---|---|---|---|---|---|
301
Grocery Outlet
GO
$1.72B
| $590K | 0.11% |
18,168
-40,493
| -69% | -$1.31M |
|
|
GOL
302
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $586K | 0.11% |
+32,437
| New | +$586K |
|
303
Assured Guaranty
AGO
$3.89B
| $583K | 0.11% |
+11,893
| New | +$583K |
|
304
First Majestic Silver
AG
$4.61B
| $578K | 0.11% |
+47,107
| New | +$578K |
|
305
Affiliated Managers Group
AMG
$6.6B
| $577K | 0.11% |
+6,805
| New | +$577K |
|
306
DHT Holdings
DHT
$1.94B
| $577K | 0.11% |
+69,655
| New | +$577K |
|
307
Exponent
EXPO
$3.5B
| $575K | 0.11% |
8,330
+4,625
| +125% | +$319K |
|
308
Nasdaq
NDAQ
$54.3B
| $574K | 0.11% |
+16,080
| New | +$574K |
|
309
AerCap
AER
$21.7B
| $569K | 0.11% |
+9,249
| New | +$569K |
|
310
Sinclair Inc
SBGI
$933M
| $568K | 0.11% |
+17,045
| New | +$568K |
|
311
Carvana
CVNA
$50.4B
| $567K | 0.11% |
+6,164
| New | +$567K |
|
|
OXFD
312
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $566K | 0.11% |
+34,074
| New | +$566K |
|
313
Peloton Interactive
PTON
$3.2B
| $565K | 0.11% |
+19,899
| New | +$565K |
|
314
DiamondRock Hospitality
DRH
$1.72B
| $563K | 0.11% |
+50,809
| New | +$563K |
|
|
RUBY
315
DELISTED
Rubius Therapeutics, Inc
RUBY
| $563K | 0.11% |
+59,235
| New | +$563K |
|
316
MacroGenics
MGNX
$109M
| $562K | 0.11% |
51,693
+25,205
| +95% | +$274K |
|
317
Tetra Tech
TTEK
$9.37B
| $562K | 0.11% |
+32,595
| New | +$562K |
|
318
Central Garden & Pet Class A
CENTA
$2.07B
| $561K | 0.11% |
+23,871
| New | +$561K |
|
319
Franklin Electric
FELE
$4.2B
| $559K | 0.11% |
+9,751
| New | +$559K |
|
320
Kilroy Realty
KRC
$4.98B
| $554K | 0.11% |
6,604
-1,840
| -22% | -$154K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $541K | 0.1% |
8,795
-10,327
| -54% | -$635K |
|
322
GoDaddy
GDDY
$20.1B
| $540K | 0.1% |
7,949
-19,276
| -71% | -$1.31M |
|
323
Acadia Pharmaceuticals
ACAD
$4.02B
| $538K | 0.1% |
+12,569
| New | +$538K |
|
324
GeoPark
GPRK
$334M
| $538K | 0.1% |
+24,419
| New | +$538K |
|
325
Rithm Capital
RITM
$6.63B
| $538K | 0.1% |
33,383
-21,748
| -39% | -$350K |
|