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 | |
|---|---|---|---|---|---|---|
401
Ambarella
AMBA
$3.56B
| $469K | 0.09% |
7,471
-27,334
| -79% | -$1.72M |
|
402
MGE Energy Inc
MGEE
$3.05B
| $467K | 0.09% |
5,845
+1,989
| +52% | +$159K |
|
403
Ulta Beauty
ULTA
$23.1B
| $466K | 0.09% |
1,858
-2,620
| -59% | -$657K |
|
404
American Vanguard Corp
AVD
$152M
| $464K | 0.09% |
29,556
+17,651
| +148% | +$277K |
|
405
Apple
AAPL
$3.37T
| $462K | 0.08% |
8,256
-21,388
| -72% | -$1.2M |
|
|
MFA
406
MFA Financial
MFA
$1.05B
| $460K | 0.08% |
15,632
+1,150
| +8% | +$33.8K |
|
|
BHVN
407
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $459K | 0.08% |
+11,009
| New | +$459K |
|
408
Nomad Foods
NOMD
$2.12B
| $458K | 0.08% |
22,358
+1,843
| +9% | +$37.8K |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $456K | 0.08% |
+9,754
| New | +$456K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $454K | 0.08% |
+16,577
| New | +$454K |
|
411
Shopify
SHOP
$185B
| $454K | 0.08% |
+14,580
| New | +$454K |
|
|
FOE
412
DELISTED
Ferro Corporation
FOE
| $452K | 0.08% |
38,071
+16,205
| +74% | +$192K |
|
|
WIFI
413
DELISTED
Boingo Wireless, Inc.
WIFI
| $451K | 0.08% |
40,639
+5,665
| +16% | +$62.9K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $450K | 0.08% |
+4,598
| New | +$450K |
|
415
Adtran
ADTN
$828M
| $449K | 0.08% |
+39,550
| New | +$449K |
|
416
Simply Good Foods
SMPL
$2.73B
| $448K | 0.08% |
15,446
-7,146
| -32% | -$207K |
|
417
Veeva Systems
VEEV
$45B
| $447K | 0.08% |
2,926
-4,111
| -58% | -$628K |
|
418
Mistras Group
MG
$301M
| $446K | 0.08% |
27,186
+16,607
| +157% | +$272K |
|
|
HNGR
419
DELISTED
Hanger Inc.
HNGR
| $446K | 0.08% |
+21,871
| New | +$446K |
|
420
CoreCivic
CXW
$2.18B
| $445K | 0.08% |
25,775
-84,316
| -77% | -$1.46M |
|
421
DXC Technology
DXC
$2.55B
| $445K | 0.08% |
+15,083
| New | +$445K |
|
|
BGG
422
DELISTED
Briggs & Stratton Corp.
BGG
| $445K | 0.08% |
73,481
+30,866
| +72% | +$187K |
|
423
Idexx Laboratories
IDXX
$51B
| $443K | 0.08% |
1,630
+615
| +61% | +$167K |
|
|
BNFT
424
DELISTED
Benefitfocus, Inc.
BNFT
| $443K | 0.08% |
+18,608
| New | +$443K |
|
425
Agnico Eagle Mines
AEM
$76.8B
| $442K | 0.08% |
+8,238
| New | +$442K |
|