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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.6B
| $415K | 0.08% |
+8,159
| New | +$415K |
|
|
CISN
452
DELISTED
Cision Ltd. Ordinary Share
CISN
| $415K | 0.08% |
53,995
+42,089
| +354% | +$323K |
|
453
Domino's
DPZ
$15.3B
| $410K | 0.08% |
1,676
-2,930
| -64% | -$717K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $410K | 0.08% |
+8,545
| New | +$410K |
|
455
Provident Financial Services
PFS
$2.59B
| $409K | 0.07% |
+16,665
| New | +$409K |
|
456
TTM Technologies
TTMI
$5.11B
| $408K | 0.07% |
+33,462
| New | +$408K |
|
|
QEP
457
DELISTED
QEP RESOURCES, INC.
QEP
| $408K | 0.07% |
+110,183
| New | +$408K |
|
458
BlackBerry
BB
$2.25B
| $406K | 0.07% |
77,250
-15,173
| -16% | -$79.7K |
|
459
Sonos
SONO
$1.77B
| $406K | 0.07% |
+30,277
| New | +$406K |
|
460
Quanex
NX
$697M
| $405K | 0.07% |
22,379
-5
| -0% | -$90 |
|
|
VSTO
461
DELISTED
Vista Outdoor Inc.
VSTO
| $404K | 0.07% |
65,245
+33,725
| +107% | +$209K |
|
462
Icon
ICLR
$12.9B
| $403K | 0.07% |
+2,738
| New | +$403K |
|
463
Tidewater
TDW
$2.97B
| $403K | 0.07% |
+26,696
| New | +$403K |
|
464
Strategic Education
STRA
$1.94B
| $402K | 0.07% |
+2,958
| New | +$402K |
|
465
Vodafone
VOD
$28B
| $401K | 0.07% |
20,145
-33,561
| -62% | -$668K |
|
|
ACB
466
Aurora Cannabis
ACB
$280M
| $399K | 0.07% |
+757
| New | +$399K |
|
467
ATN International
ATNI
$235M
| $399K | 0.07% |
+6,833
| New | +$399K |
|
468
Arrow Electronics
ARW
$6.54B
| $398K | 0.07% |
+5,339
| New | +$398K |
|
|
PGRE
469
Paramount Group
PGRE
$1.6B
| $398K | 0.07% |
29,838
+8,919
| +43% | +$119K |
|
470
Builders FirstSource
BLDR
$15.5B
| $394K | 0.07% |
+19,150
| New | +$394K |
|
471
Estee Lauder
EL
$31.5B
| $394K | 0.07% |
1,979
-2,063
| -51% | -$411K |
|
472
Fomento Económico Mexicano
FMX
$30.1B
| $393K | 0.07% |
+4,296
| New | +$393K |
|
473
TrueCar
TRUE
$172M
| $391K | 0.07% |
115,003
+66,096
| +135% | +$225K |
|
|
SIX
474
DELISTED
Six Flags Entertainment Corp.
SIX
| $391K | 0.07% |
7,703
-41,378
| -84% | -$2.1M |
|
|
REV
475
DELISTED
Revlon, Inc.
REV
| $390K | 0.07% |
+16,602
| New | +$390K |
|