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 | |
|---|---|---|---|---|---|---|
|
PLYA
401
DELISTED
Playa Hotels & Resorts
PLYA
| $409K | 0.08% |
+48,716
| New | +$409K |
|
402
MetLife
MET
$53.4B
| $407K | 0.08% |
+7,987
| New | +$407K |
|
|
DSSI
403
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $403K | 0.08% |
+24,093
| New | +$403K |
|
404
Endava
DAVA
$543M
| $401K | 0.08% |
+8,610
| New | +$401K |
|
405
Compañía de Minas Buenaventura
BVN
$5.13B
| $400K | 0.08% |
+26,469
| New | +$400K |
|
406
Unitil
UTL
$832M
| $400K | 0.08% |
+6,465
| New | +$400K |
|
407
Philip Morris
PM
$261B
| $392K | 0.08% |
4,612
-4,539
| -50% | -$386K |
|
|
ZIXI
408
DELISTED
Zix Corporation
ZIXI
| $391K | 0.08% |
+57,730
| New | +$391K |
|
409
Oshkosh
OSK
$8.88B
| $387K | 0.07% |
+4,091
| New | +$387K |
|
|
CHCT
410
Community Healthcare Trust
CHCT
$446M
| $386K | 0.07% |
+9,013
| New | +$386K |
|
411
F5
FFIV
$19.2B
| $386K | 0.07% |
2,763
-1,025
| -27% | -$143K |
|
412
TriNet
TNET
$3.48B
| $386K | 0.07% |
+6,811
| New | +$386K |
|
413
Masimo
MASI
$7.94B
| $384K | 0.07% |
2,431
-16,113
| -87% | -$2.55M |
|
414
OneMain Financial
OMF
$7.34B
| $383K | 0.07% |
+9,075
| New | +$383K |
|
415
YPF
YPF
$11.1B
| $383K | 0.07% |
+33,107
| New | +$383K |
|
416
Matador Resources
MTDR
$6.05B
| $382K | 0.07% |
+21,261
| New | +$382K |
|
417
Children's Place
PLCE
$162M
| $382K | 0.07% |
+6,108
| New | +$382K |
|
418
Cable One
CABO
$1B
| $377K | 0.07% |
+253
| New | +$377K |
|
419
Adaptive Biotechnologies
ADPT
$2.05B
| $376K | 0.07% |
+12,564
| New | +$376K |
|
420
PC Connection
CNXN
$1.65B
| $375K | 0.07% |
+7,559
| New | +$375K |
|
421
Virgin Galactic
SPCE
$188M
| $373K | 0.07% |
+1,613
| New | +$373K |
|
422
Steris
STE
$24.9B
| $371K | 0.07% |
+2,436
| New | +$371K |
|
|
SWIR
423
DELISTED
Sierra Wireless
SWIR
| $371K | 0.07% |
38,879
+27,816
| +251% | +$265K |
|
|
HTLF
424
DELISTED
Heartland Financial USA, Inc.
HTLF
| $368K | 0.07% |
7,402
-4,864
| -40% | -$242K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $364K | 0.07% |
+8,667
| New | +$364K |
|