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 | |
|---|---|---|---|---|---|---|
376
WideOpenWest
WOW
$440M
| $508K | 0.09% |
82,461
+59,597
| +261% | +$367K |
|
377
Copa Holdings
CPA
$4.73B
| $503K | 0.09% |
+5,098
| New | +$503K |
|
378
Halozyme
HALO
$8.87B
| $502K | 0.09% |
32,345
+12,380
| +62% | +$192K |
|
379
Ribbon Communications
RBBN
$699M
| $502K | 0.09% |
85,909
+38,678
| +82% | +$226K |
|
380
Qualcomm
QCOM
$172B
| $501K | 0.09% |
6,564
-6,776
| -51% | -$517K |
|
|
WIRE
381
DELISTED
Encore Wire Corp
WIRE
| $499K | 0.09% |
+8,873
| New | +$499K |
|
382
Oaktree Specialty Lending
OCSL
$1.21B
| $498K | 0.09% |
32,046
+13,276
| +71% | +$206K |
|
|
GTY
383
Getty Realty Corp
GTY
$1.6B
| $497K | 0.09% |
+15,504
| New | +$497K |
|
384
uniQure
QURE
$959M
| $497K | 0.09% |
+12,617
| New | +$497K |
|
385
Visa
V
$656B
| $496K | 0.09% |
2,882
-11,980
| -81% | -$2.06M |
|
386
National Bank Holdings
NBHC
$1.47B
| $495K | 0.09% |
+14,466
| New | +$495K |
|
387
PG&E
PCG
$33.5B
| $494K | 0.09% |
+49,434
| New | +$494K |
|
|
ATH
388
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $494K | 0.09% |
11,736
-8,372
| -42% | -$352K |
|
389
Andersons Inc
ANDE
$1.37B
| $493K | 0.09% |
+21,999
| New | +$493K |
|
390
Algonquin Power & Utilities
AQN
$4.3B
| $487K | 0.09% |
+35,520
| New | +$487K |
|
|
TPTX
391
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $486K | 0.09% |
+12,923
| New | +$486K |
|
392
LeMaitre Vascular
LMAT
$2.1B
| $485K | 0.09% |
+14,201
| New | +$485K |
|
393
Transocean
RIG
$3.06B
| $485K | 0.09% |
108,530
+94,597
| +679% | +$423K |
|
394
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $484K | 0.09% |
+16,342
| New | +$484K |
|
395
Rogers Corp
ROG
$1.44B
| $483K | 0.09% |
+3,531
| New | +$483K |
|
396
Methanex
MEOH
$2.98B
| $479K | 0.09% |
+13,515
| New | +$479K |
|
|
PRSP
397
DELISTED
Perspecta Inc. Common Stock
PRSP
| $477K | 0.09% |
+18,252
| New | +$477K |
|
398
Quest Diagnostics
DGX
$20.1B
| $476K | 0.09% |
4,452
-1,803
| -29% | -$193K |
|
399
Steelcase
SCS
$1.92B
| $474K | 0.09% |
25,746
-24,941
| -49% | -$459K |
|
400
Adecoagro
AGRO
$816M
| $473K | 0.09% |
81,143
+24,348
| +43% | +$142K |
|