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 | |
|---|---|---|---|---|---|---|
501
Evolent Health
EVH
$1.08B
| $363K | 0.07% |
50,506
+19,286
| +62% | +$139K |
|
502
JD.com
JD
$48.8B
| $363K | 0.07% |
+12,882
| New | +$363K |
|
503
Mr. Cooper
COOP
$14.1B
| $362K | 0.07% |
34,098
+13,797
| +68% | +$146K |
|
504
US Bancorp
USB
$76.8B
| $362K | 0.07% |
+6,537
| New | +$362K |
|
505
Century Communities
CCS
$2.06B
| $361K | 0.07% |
+11,776
| New | +$361K |
|
506
Flex
FLEX
$21.6B
| $360K | 0.07% |
45,707
-136,619
| -75% | -$1.08M |
|
507
Conduent
CNDT
$458M
| $358K | 0.07% |
57,541
+21,942
| +62% | +$137K |
|
508
Community Trust Bancorp
CTBI
$1.04B
| $358K | 0.07% |
+8,418
| New | +$358K |
|
509
CyberArk
CYBR
$23.8B
| $358K | 0.07% |
+3,588
| New | +$358K |
|
510
Unisys
UIS
$291M
| $358K | 0.07% |
+48,225
| New | +$358K |
|
|
MIME
511
DELISTED
Mimecast Limited
MIME
| $357K | 0.07% |
10,017
+2,641
| +36% | +$94.1K |
|
512
Malibu Boats
MBUU
$652M
| $356K | 0.07% |
11,592
+3,696
| +47% | +$114K |
|
513
Patrick Industries
PATK
$3.79B
| $355K | 0.07% |
+12,420
| New | +$355K |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $355K | 0.07% |
6,921
+2,531
| +58% | +$130K |
|
515
Diodes
DIOD
$2.52B
| $354K | 0.06% |
+8,821
| New | +$354K |
|
516
Northern Trust
NTRS
$24.7B
| $351K | 0.06% |
3,762
+769
| +26% | +$71.7K |
|
|
BBT
517
Beacon Financial Corporation
BBT
$2.2B
| $350K | 0.06% |
+11,944
| New | +$350K |
|
518
PennyMac Financial
PFSI
$6.43B
| $348K | 0.06% |
+11,469
| New | +$348K |
|
519
Weyerhaeuser
WY
$18.6B
| $347K | 0.06% |
+12,540
| New | +$347K |
|
520
Penumbra
PEN
$10.8B
| $345K | 0.06% |
+2,567
| New | +$345K |
|
521
Upbound Group
UPBD
$1.48B
| $345K | 0.06% |
13,375
+3,579
| +37% | +$92.3K |
|
522
Welltower
WELL
$113B
| $345K | 0.06% |
+3,807
| New | +$345K |
|
523
SSR Mining
SSRM
$4.62B
| $344K | 0.06% |
23,675
+12,304
| +108% | +$179K |
|
524
Newmont
NEM
$87.5B
| $342K | 0.06% |
9,029
-18,041
| -67% | -$683K |
|
525
Equinix
EQIX
$78B
| $341K | 0.06% |
592
-796
| -57% | -$459K |
|