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 | |
|---|---|---|---|---|---|---|
|
BRSL
551
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-43,819
| Closed | -$742K |
|
552
Immersion
IMMR
$230M
| – | – |
-16,885
| Closed | -$191K |
|
553
Levi Strauss
LEVI
$8.79B
| – | – |
-20,314
| Closed | -$408K |
|
554
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,419
| Closed | -$520K |
|
555
MRC Global
MRC
$1.28B
| – | – |
-20,824
| Closed | -$138K |
|
556
Merck
MRK
$212B
| – | – |
-3,459
| Closed | -$270K |
|
557
Motorola Solutions
MSI
$79.8B
| – | – |
-4,935
| Closed | -$839K |
|
558
Matador Resources
MTDR
$6.01B
| – | – |
-25,675
| Closed | -$310K |
|
559
Murphy Oil
MUR
$3.56B
| – | – |
-25,912
| Closed | -$314K |
|
560
Magnachip Semiconductor
MX
$107M
| – | – |
-15,295
| Closed | -$207K |
|
561
Newmont
NEM
$83.7B
| – | – |
-6,833
| Closed | -$409K |
|
562
NeoGenomics
NEO
$1.03B
| – | – |
-16,630
| Closed | -$895K |
|
563
Northfield Bancorp
NFBK
$498M
| – | – |
-19,596
| Closed | -$242K |
|
564
Ingevity
NGVT
$2.18B
| – | – |
-10,014
| Closed | -$758K |
|
565
NiSource
NI
$19B
| – | – |
-18,612
| Closed | -$427K |
|
566
NIO
NIO
$13.4B
| – | – |
-8,917
| Closed | -$435K |
|
567
New Jersey Resources
NJR
$4.72B
| – | – |
-12,292
| Closed | -$437K |
|
568
Nike
NKE
$109B
| – | – |
-3,276
| Closed | -$463K |
|
569
ServiceNow
NOW
$190B
| – | – |
-2,485
| Closed | -$1.37M |
|
570
NetApp
NTAP
$23.7B
| – | – |
-8,639
| Closed | -$572K |
|
571
Envista
NVST
$3.54B
| – | – |
-8,301
| Closed | -$280K |
|
572
Root
ROOT
$1.43B
| – | – |
-632
| Closed | -$179K |
|
573
1st Source
SRCE
$1.57B
| – | – |
-4,985
| Closed | -$201K |
|
574
Stoneridge
SRI
$226M
| – | – |
-7,540
| Closed | -$228K |
|
575
Shutterstock
SSTK
$713M
| – | – |
-4,982
| Closed | -$357K |
|