WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-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 | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.76B
| $2.83M | 0.54% | +67,429 | New | +$2.83M |
|
27
CNO Financial Group
CNO
$3.83B
| $2.74M | 0.53% | 150,976 +53,525 | +55% | +$970K |
|
28
Portland General Electric
POR
$4.69B
| $2.69M | 0.52% | 48,264 +28,851 | +149% | +$1.61M |
|
29
Icon
ICLR
$13.8B
| $2.65M | 0.51% | 15,358 +12,620 | +461% | +$2.17M |
|
30
BP
BP
$90.8B
| $2.63M | 0.51% | +69,780 | New | +$2.63M |
|
31
Repligen
RGEN
$6.88B
| $2.62M | 0.5% | +28,350 | New | +$2.62M |
|
32
EOG Resources
EOG
$68.2B
| $2.6M | 0.5% | 31,015 -15,425 | -33% | -$1.29M |
|
33
Xylem
XYL
$34.5B
| $2.57M | 0.5% | 32,658 +23,925 | +274% | +$1.88M |
|
34
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.56M | 0.49% | 39,157 -20,091 | -34% | -$1.31M |
|
35
Avnet
AVT
$4.55B
| $2.5M | 0.48% | +58,904 | New | +$2.5M |
|
36
Deluxe
DLX
$882M
| $2.44M | 0.47% | 48,881 +30,115 | +160% | +$1.5M |
|
37
Western Union
WU
$2.8B
| $2.43M | 0.47% | 90,818 +60,549 | +200% | +$1.62M |
|
38
Autodesk
ADSK
$67.3B
| $2.39M | 0.46% | 13,028 +11,119 | +582% | +$2.04M |
|
39
Baidu
BIDU
$32.8B
| $2.36M | 0.46% | +18,691 | New | +$2.36M |
|
40
Monster Beverage
MNST
$60.9B
| $2.36M | 0.46% | 37,183 +24,959 | +204% | +$1.59M |
|
41
Veeva Systems
VEEV
$44B
| $2.32M | 0.45% | 16,471 +13,545 | +463% | +$1.91M |
|
42
Seagate
STX
$35.6B
| $2.3M | 0.44% | +38,660 | New | +$2.3M |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $2.29M | 0.44% | +15,637 | New | +$2.29M |
|
44
MGIC Investment
MTG
$6.42B
| $2.22M | 0.43% | 156,820 +45,307 | +41% | +$642K |
|
45
McDonald's
MCD
$224B
| $2.22M | 0.43% | +11,221 | New | +$2.22M |
|
46
3M
MMM
$82.8B
| $2.19M | 0.42% | 12,393 +8,668 | +233% | +$1.53M |
|
47
Ormat Technologies
ORA
$5.56B
| $2.17M | 0.42% | +29,179 | New | +$2.17M |
|
48
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.17M | 0.42% | +5,867 | New | +$2.17M |
|
49
Bankunited
BKU
$2.95B
| $2.17M | 0.42% | 59,293 +37,448 | +171% | +$1.37M |
|
50
Medifast
MED
$154M
| $2.13M | 0.41% | 19,455 +17,339 | +819% | +$1.9M |
|