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 | |
|---|---|---|---|---|---|---|
476
Workiva
WK
$4.24B
| $388K | 0.07% |
8,852
+1,729
| +24% | +$75.8K |
|
477
Telus
TU
$24.1B
| $387K | 0.07% |
21,728
-1,960
| -8% | -$34.9K |
|
478
American Woodmark
AMWD
$950M
| $385K | 0.07% |
+4,332
| New | +$385K |
|
479
Magnolia Oil & Gas
MGY
$4.5B
| $385K | 0.07% |
+34,674
| New | +$385K |
|
|
ISBC
480
DELISTED
Investors Bancorp, Inc.
ISBC
| $383K | 0.07% |
+33,706
| New | +$383K |
|
481
Citi Trends
CTRN
$286M
| $381K | 0.07% |
20,816
+6,948
| +50% | +$127K |
|
482
IMAX
IMAX
$1.67B
| $381K | 0.07% |
+17,358
| New | +$381K |
|
483
Norfolk Southern
NSC
$61.1B
| $381K | 0.07% |
+2,123
| New | +$381K |
|
|
TEN
484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $378K | 0.07% |
30,230
-4,170
| -12% | -$52.1K |
|
485
America's Car Mart
CRMT
$285M
| $376K | 0.07% |
+4,105
| New | +$376K |
|
486
Snap
SNAP
$11.9B
| $374K | 0.07% |
23,646
+10,071
| +74% | +$159K |
|
487
Fidelity National Information Services
FIS
$34.7B
| $373K | 0.07% |
2,813
-8,748
| -76% | -$1.16M |
|
488
Yext
YEXT
$1.05B
| $373K | 0.07% |
23,444
-21,733
| -48% | -$346K |
|
489
Tenaris
TS
$18.5B
| $372K | 0.07% |
+17,556
| New | +$372K |
|
|
CSFL
490
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $372K | 0.07% |
+15,521
| New | +$372K |
|
491
AGCO
AGCO
$8.02B
| $371K | 0.07% |
+4,899
| New | +$371K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $371K | 0.07% |
+20,803
| New | +$371K |
|
493
Jazz Pharmaceuticals
JAZZ
$7.7B
| $370K | 0.07% |
+2,888
| New | +$370K |
|
494
nLIGHT
LASR
$1.44B
| $369K | 0.07% |
+23,592
| New | +$369K |
|
|
BFS
495
Saul Centers
BFS
$779M
| $368K | 0.07% |
+6,748
| New | +$368K |
|
496
Atara Biotherapeutics
ATRA
$82.7M
| $367K | 0.07% |
+1,039
| New | +$367K |
|
497
Empire State Realty Trust
ESRT
$1.3B
| $367K | 0.07% |
25,700
-684
| -3% | -$9.77K |
|
498
Southwest Gas
SWX
$5.67B
| $367K | 0.07% |
4,030
-969
| -19% | -$88.2K |
|
499
Walker & Dunlop
WD
$2.93B
| $364K | 0.07% |
+6,505
| New | +$364K |
|
500
Ecovyst
ECVT
$1.05B
| $363K | 0.07% |
+22,782
| New | +$363K |
|