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 | |
|---|---|---|---|---|---|---|
526
SLR Investment Corp
SLRC
$910M
| $340K | 0.06% |
16,456
+5,982
| +57% | +$124K |
|
527
Boise Cascade
BCC
$3.3B
| $339K | 0.06% |
+10,398
| New | +$339K |
|
528
MacroGenics
MGNX
$104M
| $338K | 0.06% |
26,488
+2,986
| +13% | +$38.1K |
|
529
BWX Technologies
BWXT
$15.4B
| $336K | 0.06% |
+5,868
| New | +$336K |
|
|
DBD
530
DELISTED
Diebold Nixdorf Incorporated
DBD
| $333K | 0.06% |
+29,708
| New | +$333K |
|
531
Columbia Sportswear
COLM
$3.05B
| $332K | 0.06% |
3,429
-5,544
| -62% | -$537K |
|
532
Burlington
BURL
$17.7B
| $331K | 0.06% |
+1,657
| New | +$331K |
|
533
Hamilton Lane
HLNE
$6.75B
| $331K | 0.06% |
+5,808
| New | +$331K |
|
|
HAYN
534
DELISTED
Haynes International, Inc.
HAYN
| $329K | 0.06% |
+9,167
| New | +$329K |
|
|
GRA
535
DELISTED
W.R. Grace & Co.
GRA
| $326K | 0.06% |
+4,882
| New | +$326K |
|
|
DOYU
536
DouYu International Holdings
DOYU
$241M
| $325K | 0.06% |
+3,972
| New | +$325K |
|
537
Par Pacific Holdings
PARR
$1.73B
| $325K | 0.06% |
+14,219
| New | +$325K |
|
|
CYOU
538
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $325K | 0.06% |
+34,206
| New | +$325K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $322K | 0.06% |
13,011
-7,338
| -36% | -$182K |
|
|
SASR
540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $321K | 0.06% |
+9,515
| New | +$321K |
|
541
Expeditors International
EXPD
$16.7B
| $320K | 0.06% |
+4,307
| New | +$320K |
|
|
CMBT
542
CMB.TECH NV
CMBT
$2.72B
| $317K | 0.06% |
34,438
-2,556
| -7% | -$23.5K |
|
543
Halliburton
HAL
$19.2B
| $316K | 0.06% |
16,751
-9,295
| -36% | -$175K |
|
544
O-I Glass
OI
$2.01B
| $316K | 0.06% |
30,782
+19,267
| +167% | +$198K |
|
545
Teva Pharmaceuticals
TEVA
$22.7B
| $316K | 0.06% |
45,988
-38,844
| -46% | -$267K |
|
|
MANT
546
DELISTED
Mantech International Corp
MANT
| $316K | 0.06% |
+4,420
| New | +$316K |
|
|
MSGN
547
DELISTED
MSG Networks Inc.
MSGN
| $315K | 0.06% |
+19,449
| New | +$315K |
|
548
Associated Banc-Corp
ASB
$4.35B
| $314K | 0.06% |
+15,497
| New | +$314K |
|
549
Granite Construction
GVA
$4.76B
| $313K | 0.06% |
+9,737
| New | +$313K |
|
550
Arcos Dorados Holdings
ARCO
$1.49B
| $312K | 0.06% |
47,767
+21,208
| +80% | +$139K |
|