WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.99%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$17.2M
(-6.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
651
New
205
Increased
50
Reduced
43
Closed
353
Top Buys
| 1 |
Citigroup
C
|
$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.31M |
| 4 |
Union Pacific
UNP
|
$3.19M |
| 5 |
Goldman Sachs
GS
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.81M |
| 2 |
Genpact
G
|
$2.68M |
| 3 |
Coca-Cola
KO
|
$2.61M |
| 4 |
Herbalife
HLF
|
$2.18M |
| 5 |
Jack in the Box
JACK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Technology | 17.4% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citi Trends
CTRN
$314M
| – | – |
-7,864
| Closed | -$391K |
|
402
CVR Energy
CVI
$3.1B
| – | – |
-10,007
| Closed | -$149K |
|
403
Crane NXT
CXT
$3.54B
| – | – |
-18,797
| Closed | -$507K |
|
404
Dolby
DLB
$7.02B
| – | – |
-7,519
| Closed | -$730K |
|
405
DNOW Inc
DNOW
$1.66B
| – | – |
-39,149
| Closed | -$281K |
|
406
Duke Energy
DUK
$93.4B
| – | – |
-15,698
| Closed | -$1.44M |
|
407
Dynavax Technologies
DVAX
$1.14B
| – | – |
-21,175
| Closed | -$94K |
|
408
Eastern Bankshares
EBC
$3.46B
| – | – |
-14,098
| Closed | -$230K |
|
409
eGain
EGAN
$211M
| – | – |
-10,591
| Closed | -$125K |
|
410
Eldorado Gold
EGO
$5.35B
| – | – |
-33,886
| Closed | -$450K |
|
411
e.l.f. Beauty
ELF
$7.83B
| – | – |
-13,163
| Closed | -$332K |
|
412
Emcor
EME
$27.8B
| – | – |
-2,579
| Closed | -$236K |
|
413
Eastman Chemical
EMN
$7.91B
| – | – |
-10,583
| Closed | -$1.06M |
|
414
Enovis
ENOV
$1.79B
| – | – |
-13,092
| Closed | -$862K |
|
415
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-14,641
| Closed | -$331K |
|
416
Essential Properties Realty Trust
EPRT
$6.04B
| – | – |
-10,052
| Closed | -$213K |
|
417
Equinor
EQNR
$61.3B
| – | – |
-10,221
| Closed | -$168K |
|
418
Etsy
ETSY
$5.77B
| – | – |
-6,935
| Closed | -$1.23M |
|
|
EVRI
419
DELISTED
Everi Holdings
EVRI
| – | – |
-13,657
| Closed | -$189K |
|
420
Eagle Materials
EXP
$7.71B
| – | – |
-1,994
| Closed | -$202K |
|
421
National Vision
EYE
$1.83B
| – | – |
-20,416
| Closed | -$925K |
|
422
Ford
F
$46.5B
| – | – |
-35,077
| Closed | -$308K |
|
423
First American
FAF
$6.94B
| – | – |
-7,392
| Closed | -$382K |
|
424
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-31,093
| Closed | -$718K |
|
425
Fastly
FSLY
$1.11B
| – | – |
-3,166
| Closed | -$277K |
|