WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+7.99%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$17.2M
(-6.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
651
New
205
Increased
50
Reduced
43
Closed
353
Top Buys
| 1 |
Citigroup
C
|
+$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Union Pacific
UNP
|
+$3.19M |
| 5 |
Goldman Sachs
GS
|
+$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.81M |
| 2 |
Genpact
G
|
+$2.68M |
| 3 |
Coca-Cola
KO
|
+$2.61M |
| 4 |
Herbalife
HLF
|
+$2.18M |
| 5 |
Jack in the Box
JACK
|
+$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Technology | 17.4% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$85.3B
| – | – |
-1,112
| Closed | -$255K |
|
502
Radian Group
RDN
$4.77B
| – | – |
-26,463
| Closed | -$536K |
|
503
Radware
RDWR
$1.07B
| – | – |
-12,755
| Closed | -$354K |
|
504
Regency Centers
REG
$13.3B
| – | – |
-13,308
| Closed | -$607K |
|
505
Reinsurance Group of America
RGA
$12.7B
| – | – |
-17,969
| Closed | -$2.08M |
|
506
Rithm Capital
RITM
$6.63B
| – | – |
-36,692
| Closed | -$365K |
|
507
Rapid7
RPD
$1.33B
| – | – |
-4,740
| Closed | -$427K |
|
508
Regal Rexnord
RRX
$9.54B
| – | – |
-4,642
| Closed | -$570K |
|
509
Revolve Group
RVLV
$1.67B
| – | – |
-22,712
| Closed | -$708K |
|
510
Ryanair
RYAAY
$31.7B
| – | – |
-5,080
| Closed | -$223K |
|
511
SAP
SAP
$315B
| – | – |
-2,428
| Closed | -$317K |
|
512
Sea Limited
SE
$113B
| – | – |
-3,445
| Closed | -$686K |
|
513
SEI Investments
SEIC
$10.8B
| – | – |
-6,080
| Closed | -$349K |
|
514
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-49,693
| Closed | -$999K |
|
515
Shake Shack
SHAK
$3.93B
| – | – |
-11,637
| Closed | -$987K |
|
516
SiriusXM
SIRI
$8.23B
| – | – |
-1,019
| Closed | -$65K |
|
517
Tanger
SKT
$3.93B
| – | – |
-13,115
| Closed | -$131K |
|
518
Snowflake
SNOW
$76.7B
| – | – |
-947
| Closed | -$266K |
|
519
Sony
SONY
$171B
| – | – |
-64,680
| Closed | -$1.31M |
|
520
SPX Corp
SPXC
$9.34B
| – | – |
-3,760
| Closed | -$205K |
|
521
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-6,374
| Closed | -$313K |
|
522
Target
TGT
$41.6B
| – | – |
-3,635
| Closed | -$642K |
|
523
Air Lease Corp
AL
$7.12B
| – | – |
-28,477
| Closed | -$1.27M |
|
524
Align Technology
ALGN
$9.92B
| – | – |
-493
| Closed | -$263K |
|
525
Allegion
ALLE
$14.9B
| – | – |
-2,490
| Closed | -$290K |
|