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 | |
|---|---|---|---|---|---|---|
426
Mercury Systems
MRCY
$4.3B
| $442K | 0.08% |
+5,450
| New | +$442K |
|
|
IAA
427
DELISTED
IAA, Inc. Common Stock
IAA
| $442K | 0.08% |
10,595
-14,666
| -58% | -$612K |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $442K | 0.08% |
+15,179
| New | +$442K |
|
429
IAC Inc
IAC
$2.88B
| $437K | 0.08% |
+11,213
| New | +$437K |
|
430
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $436K | 0.08% |
17,211
-6,174
| -26% | -$156K |
|
431
Campbell Soup
CPB
$9.98B
| $434K | 0.08% |
+9,244
| New | +$434K |
|
432
CSG Systems International
CSGS
$1.82B
| $434K | 0.08% |
8,405
-8,861
| -51% | -$458K |
|
|
ALEX
433
Alexander & Baldwin
ALEX
$1.36B
| $433K | 0.08% |
17,681
-18,879
| -52% | -$462K |
|
|
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
| $433K | 0.08% |
12,019
-26,235
| -69% | -$945K |
|
435
Azenta
AZTA
$1.34B
| $432K | 0.08% |
+11,654
| New | +$432K |
|
436
Flushing Financial
FFIC
$465M
| $430K | 0.08% |
+21,274
| New | +$430K |
|
437
Coca-Cola Femsa
KOF
$17.8B
| $427K | 0.08% |
+7,047
| New | +$427K |
|
438
TriMas Corp
TRS
$1.56B
| $427K | 0.08% |
13,934
+3,358
| +32% | +$103K |
|
439
Citigroup
C
$179B
| $426K | 0.08% |
6,166
-36,361
| -86% | -$2.51M |
|
440
Duluth Holdings
DLTH
$135M
| $426K | 0.08% |
50,270
-19,631
| -28% | -$166K |
|
441
Neurocrine Biosciences
NBIX
$14B
| $426K | 0.08% |
+4,733
| New | +$426K |
|
442
Universal Electronics
UEIC
$62.8M
| $426K | 0.08% |
8,372
-2,131
| -20% | -$108K |
|
443
Hyster-Yale Materials Handling
HY
$637M
| $425K | 0.08% |
7,768
-6
| -0.1% | -$328 |
|
444
Synovus
SNV
$7.13B
| $425K | 0.08% |
+11,890
| New | +$425K |
|
445
Gorman-Rupp
GRC
$1.12B
| $424K | 0.08% |
+12,178
| New | +$424K |
|
446
Veritex Holdings
VBTX
$1.87B
| $424K | 0.08% |
+17,489
| New | +$424K |
|
447
Douglas Dynamics
PLOW
$751M
| $421K | 0.08% |
9,457
+875
| +10% | +$39K |
|
448
Sprouts Farmers Market
SFM
$13.1B
| $420K | 0.08% |
21,736
-9,285
| -30% | -$179K |
|
449
ADT
ADT
$7.05B
| $418K | 0.08% |
+66,620
| New | +$418K |
|
450
Madison Square Garden
MSGS
$4.93B
| $417K | 0.08% |
2,217
-6,182
| -74% | -$1.16M |
|