WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$26.6M
(-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 | |
|---|---|---|---|---|---|---|
501
Marcus & Millichap
MMI
$1.26B
| $248K | 0.05% |
+6,647
| New | +$248K |
|
502
Donnelley Financial Solutions
DFIN
$1.49B
| $246K | 0.05% |
+23,467
| New | +$246K |
|
503
Vishay Precision Group
VPG
$396M
| $244K | 0.05% |
+7,184
| New | +$244K |
|
504
Littelfuse
LFUS
$6.54B
| $243K | 0.05% |
+1,272
| New | +$243K |
|
|
WWE
505
DELISTED
World Wrestling Entertainment
WWE
| $240K | 0.05% |
+3,704
| New | +$240K |
|
|
VRTU
506
DELISTED
Virtusa Corporation
VRTU
| $239K | 0.05% |
5,280
-1,720
| -25% | -$77.9K |
|
507
AMC Networks
AMCX
$346M
| $238K | 0.05% |
6,026
-12,727
| -68% | -$503K |
|
|
GCP
508
DELISTED
GCP Applied Technologies Inc.
GCP
| $234K | 0.05% |
+10,317
| New | +$234K |
|
509
AudioCodes
AUDC
$296M
| $231K | 0.04% |
+8,987
| New | +$231K |
|
|
QD
510
Qudian
QD
$680M
| $230K | 0.04% |
+48,749
| New | +$230K |
|
|
MNTA
511
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $230K | 0.04% |
11,672
-48,213
| -81% | -$950K |
|
512
LoveSac
LOVE
$302M
| $227K | 0.04% |
+14,124
| New | +$227K |
|
513
Rush Enterprises Class A
RUSHA
$4.42B
| $227K | 0.04% |
+10,973
| New | +$227K |
|
514
Byline Bancorp
BY
$1.32B
| $225K | 0.04% |
+11,486
| New | +$225K |
|
515
Marriott Vacations Worldwide
VAC
$2.64B
| $225K | 0.04% |
+1,745
| New | +$225K |
|
516
Conduent
CNDT
$442M
| $224K | 0.04% |
36,064
-21,477
| -37% | -$133K |
|
517
Mercer International
MERC
$204M
| $224K | 0.04% |
+18,214
| New | +$224K |
|
|
ANAT
518
DELISTED
American National Group, Inc. Common Stock
ANAT
| $224K | 0.04% |
+1,904
| New | +$224K |
|
519
Protagonist Therapeutics
PTGX
$3.59B
| $222K | 0.04% |
+31,488
| New | +$222K |
|
|
PENG
520
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $222K | 0.04% |
+11,728
| New | +$222K |
|
521
Sportsman's Warehouse
SPWH
$112M
| $221K | 0.04% |
27,491
-28,409
| -51% | -$228K |
|
522
Hyatt Hotels
H
$13.6B
| $220K | 0.04% |
+2,454
| New | +$220K |
|
|
MOMO
523
Hello Group
MOMO
$1.2B
| $217K | 0.04% |
6,471
-13,549
| -68% | -$454K |
|
524
Radware
RDWR
$1.1B
| $217K | 0.04% |
+8,425
| New | +$217K |
|
525
Adient
ADNT
$1.92B
| $215K | 0.04% |
+10,116
| New | +$215K |
|