WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.02%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| 1 |
Best Buy
BBY
|
+$2.51M |
| 2 |
HES
Hess
HES
|
+$2.46M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.45M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$40.3B
| $252K | 0.1% |
6,488
-1,783
| -22% | -$69.3K |
|
327
First Merchants
FRME
$2.32B
| $252K | 0.1% |
+10,895
| New | +$252K |
|
328
Grocery Outlet
GO
$1.71B
| $250K | 0.1% |
+6,360
| New | +$250K |
|
329
Coeur Mining
CDE
$9.45B
| $248K | 0.1% |
+33,653
| New | +$248K |
|
|
CONN
330
DELISTED
Conn's Inc.
CONN
| $246K | 0.1% |
+23,247
| New | +$246K |
|
331
Iovance Biotherapeutics
IOVA
$850M
| $245K | 0.1% |
+7,441
| New | +$245K |
|
332
Select Medical
SEM
$1.53B
| $245K | 0.1% |
+21,864
| New | +$245K |
|
333
Matador Resources
MTDR
$6.05B
| $243K | 0.1% |
29,476
-293
| -1% | -$2.42K |
|
|
NGM
334
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $242K | 0.1% |
+15,238
| New | +$242K |
|
|
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
| $241K | 0.1% |
4,634
-22,484
| -83% | -$1.17M |
|
336
Albany International
AIN
$1.77B
| $240K | 0.09% |
+4,844
| New | +$240K |
|
337
TriNet
TNET
$3.31B
| $240K | 0.09% |
+4,048
| New | +$240K |
|
338
Photronics
PLAB
$1.33B
| $239K | 0.09% |
23,991
-6,749
| -22% | -$67.2K |
|
339
Ziff Davis
ZD
$1.5B
| $239K | 0.09% |
+3,976
| New | +$239K |
|
340
Cinemark Holdings
CNK
$3.11B
| $238K | 0.09% |
+23,830
| New | +$238K |
|
341
Devon Energy
DVN
$22.3B
| $238K | 0.09% |
+25,194
| New | +$238K |
|
342
Teck Resources
TECK
$19.6B
| $237K | 0.09% |
16,991
-65,085
| -79% | -$908K |
|
343
MacroGenics
MGNX
$109M
| $236K | 0.09% |
+9,376
| New | +$236K |
|
344
Li Auto
LI
$24.4B
| $235K | 0.09% |
+13,510
| New | +$235K |
|
345
Diamondback Energy
FANG
$40.3B
| $234K | 0.09% |
+7,782
| New | +$234K |
|
346
Glacier Bancorp
GBCI
$5.79B
| $233K | 0.09% |
+7,275
| New | +$233K |
|
347
IMAX
IMAX
$1.64B
| $233K | 0.09% |
19,460
-3,964
| -17% | -$47.5K |
|
348
Regency Centers
REG
$13.1B
| $233K | 0.09% |
+6,131
| New | +$233K |
|
|
349
Bristol-Myers Squibb
BMY
$96.4B
| $231K | 0.09% |
3,825
-44,056
| -92% | -$2.66M |
|
350
Spotify
SPOT
$145B
| $231K | 0.09% |
+954
| New | +$231K |
|