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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.4B
| $2.37M | 0.43% |
11,204
+4,412
| +65% | +$932K |
|
27
Chipotle Mexican Grill
CMG
$55.1B
| $2.33M | 0.43% |
138,750
-65,450
| -32% | -$1.1M |
|
28
Wendy's
WEN
$1.97B
| $2.33M | 0.43% |
116,715
+75,837
| +186% | +$1.52M |
|
29
SEI Investments
SEIC
$10.8B
| $2.31M | 0.42% |
38,977
+20,882
| +115% | +$1.24M |
|
|
BDN
30
Brandywine Realty Trust
BDN
$759M
| $2.29M | 0.42% |
151,117
+117,557
| +350% | +$1.78M |
|
31
Curtiss-Wright
CW
$18.1B
| $2.22M | 0.41% |
+17,170
| New | +$2.22M |
|
32
Aecom
ACM
$16.8B
| $2.21M | 0.41% |
+58,935
| New | +$2.21M |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.16B
| $2.2M | 0.4% |
65,763
+11,306
| +21% | +$378K |
|
34
Target
TGT
$42.3B
| $2.17M | 0.4% |
+20,324
| New | +$2.17M |
|
35
NVIDIA
NVDA
$4.07T
| $2.17M | 0.4% |
+499,120
| New | +$2.17M |
|
36
Zoetis
ZTS
$67.9B
| $2.15M | 0.39% |
17,236
+13,996
| +432% | +$1.74M |
|
37
Donaldson
DCI
$9.44B
| $2.13M | 0.39% |
+40,973
| New | +$2.13M |
|
38
eBay
EBAY
$42.3B
| $2.11M | 0.39% |
+54,006
| New | +$2.11M |
|
39
General Mills
GIS
$27B
| $2.11M | 0.39% |
38,197
+33,721
| +753% | +$1.86M |
|
40
KBR
KBR
$6.4B
| $2.1M | 0.38% |
+85,488
| New | +$2.1M |
|
41
Netflix
NFLX
$529B
| $2.07M | 0.38% |
7,722
+7,003
| +974% | +$1.87M |
|
42
Ally Financial
ALLY
$12.7B
| $2.06M | 0.38% |
+62,148
| New | +$2.06M |
|
43
Amkor Technology
AMKR
$6.09B
| $2.05M | 0.38% |
+225,666
| New | +$2.05M |
|
44
Fortinet
FTNT
$60.4B
| $2.05M | 0.38% |
133,750
+55,115
| +70% | +$846K |
|
45
Electronic Arts
EA
$42.2B
| $2.04M | 0.37% |
20,803
+10,225
| +97% | +$1M |
|
46
Grocery Outlet
GO
$1.8B
| $2.03M | 0.37% |
+58,661
| New | +$2.03M |
|
47
Amazon
AMZN
$2.48T
| $2.02M | 0.37% |
23,300
-5,860
| -20% | -$509K |
|
48
Deckers Outdoor
DECK
$17.9B
| $2M | 0.37% |
81,552
+44,766
| +122% | +$1.1M |
|
49
Texas Capital Bancshares
TCBI
$3.96B
| $2M | 0.37% |
+36,606
| New | +$2M |
|
50
NNN REIT
NNN
$8.18B
| $2M | 0.37% |
+35,380
| New | +$2M |
|