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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.39B
| $492K | 0.09% |
+5,742
| New | +$492K |
|
|
CVET
352
DELISTED
Covetrus, Inc. Common Stock
CVET
| $492K | 0.09% |
+37,291
| New | +$492K |
|
353
Nokia
NOK
$24.6B
| $490K | 0.09% |
132,190
+92,985
| +237% | +$345K |
|
354
SPX Corp
SPXC
$9.29B
| $488K | 0.09% |
9,600
-6,356
| -40% | -$323K |
|
|
FBM
355
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $488K | 0.09% |
25,238
+12,288
| +95% | +$238K |
|
356
Autoliv
ALV
$9.63B
| $487K | 0.09% |
+5,765
| New | +$487K |
|
|
HIBB
357
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $486K | 0.09% |
+17,315
| New | +$486K |
|
358
La-Z-Boy
LZB
$1.43B
| $485K | 0.09% |
15,393
-3,584
| -19% | -$113K |
|
|
AAIC
359
DELISTED
Arlington Asset Investment Corp.
AAIC
| $482K | 0.09% |
+86,615
| New | +$482K |
|
360
MongoDB
MDB
$27.2B
| $481K | 0.09% |
+3,653
| New | +$481K |
|
361
Boot Barn
BOOT
$5.61B
| $481K | 0.09% |
10,793
+4,642
| +75% | +$207K |
|
|
MODN
362
DELISTED
MODEL N, INC.
MODN
| $480K | 0.09% |
13,690
-30,024
| -69% | -$1.05M |
|
363
Ralph Lauren
RL
$18.9B
| $479K | 0.09% |
4,084
-3,167
| -44% | -$371K |
|
364
Cadence Design Systems
CDNS
$92.2B
| $478K | 0.09% |
6,886
-7,202
| -51% | -$500K |
|
365
Trane Technologies
TT
$92.9B
| $478K | 0.09% |
+3,593
| New | +$478K |
|
366
Dine Brands
DIN
$361M
| $477K | 0.09% |
+5,711
| New | +$477K |
|
367
Kroger
KR
$44.3B
| $474K | 0.09% |
+16,354
| New | +$474K |
|
368
Emcor
EME
$28.4B
| $473K | 0.09% |
+5,476
| New | +$473K |
|
|
QIWI
369
DELISTED
QIWI PLC
QIWI
| $470K | 0.09% |
24,287
+14,880
| +158% | +$288K |
|
370
Johnson & Johnson
JNJ
$423B
| $468K | 0.09% |
3,205
-3,160
| -50% | -$461K |
|
371
Altice USA
ATUS
$1.09B
| $467K | 0.09% |
17,064
+9,959
| +140% | +$273K |
|
372
Primerica
PRI
$8.74B
| $467K | 0.09% |
3,580
+1,572
| +78% | +$205K |
|
373
Arvinas
ARVN
$575M
| $466K | 0.09% |
+11,329
| New | +$466K |
|
374
Evolent Health
EVH
$1.07B
| $466K | 0.09% |
51,496
+990
| +2% | +$8.96K |
|
375
Great Lakes Dredge & Dock
GLDD
$815M
| $463K | 0.09% |
40,905
+17,053
| +71% | +$193K |
|