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 | |
|---|---|---|---|---|---|---|
|
SOGO
326
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $538K | 0.1% |
+118,177
| New | +$538K |
|
327
Ameresco
AMRC
$1.48B
| $537K | 0.1% |
+30,661
| New | +$537K |
|
328
CACI
CACI
$10.7B
| $536K | 0.1% |
+2,146
| New | +$536K |
|
329
HCI Group
HCI
$2.31B
| $535K | 0.1% |
+11,710
| New | +$535K |
|
330
Norfolk Southern
NSC
$61.1B
| $532K | 0.1% |
2,740
+617
| +29% | +$120K |
|
|
MANT
331
DELISTED
Mantech International Corp
MANT
| $532K | 0.1% |
6,659
+2,239
| +51% | +$179K |
|
|
PETQ
332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $531K | 0.1% |
+21,206
| New | +$531K |
|
|
GLOG
333
DELISTED
GASLOG LTD
GLOG
| $529K | 0.1% |
+54,084
| New | +$529K |
|
334
Teck Resources
TECK
$19.8B
| $527K | 0.1% |
30,318
-39,907
| -57% | -$694K |
|
335
Univest Financial
UVSP
$894M
| $521K | 0.1% |
+19,446
| New | +$521K |
|
336
Dentsply Sirona
XRAY
$2.73B
| $518K | 0.1% |
+9,158
| New | +$518K |
|
337
Ambac
AMBC
$415M
| $515K | 0.1% |
+23,893
| New | +$515K |
|
338
Immersion
IMMR
$222M
| $513K | 0.1% |
+68,978
| New | +$513K |
|
|
CLGX
339
DELISTED
Corelogic, Inc.
CLGX
| $513K | 0.1% |
+11,745
| New | +$513K |
|
340
Luxfer Holdings
LXFR
$358M
| $510K | 0.1% |
+27,539
| New | +$510K |
|
341
DXC Technology
DXC
$2.55B
| $508K | 0.1% |
13,514
-1,569
| -10% | -$59K |
|
342
Range Resources
RRC
$8.3B
| $508K | 0.1% |
+104,694
| New | +$508K |
|
343
BWX Technologies
BWXT
$15.2B
| $507K | 0.1% |
8,174
+2,306
| +39% | +$143K |
|
344
Tandem Diabetes Care
TNDM
$836M
| $507K | 0.1% |
+8,512
| New | +$507K |
|
345
Align Technology
ALGN
$9.64B
| $505K | 0.1% |
+1,811
| New | +$505K |
|
346
Lumentum
LITE
$11.5B
| $504K | 0.1% |
+6,356
| New | +$504K |
|
347
SM Energy
SM
$3.14B
| $502K | 0.1% |
44,659
+21,910
| +96% | +$246K |
|
348
TechnipFMC
FTI
$16.8B
| $496K | 0.1% |
31,102
+14,376
| +86% | +$229K |
|
349
Amgen
AMGN
$150B
| $495K | 0.1% |
+2,054
| New | +$495K |
|
350
Quad
QUAD
$327M
| $495K | 0.1% |
+106,042
| New | +$495K |
|