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 | |
|---|---|---|---|---|---|---|
576
Viasat
VSAT
$4.28B
| – | – |
-31,505
| Closed | -$2.37M |
|
577
Voyager Therapeutics
VYGR
$243M
| – | – |
-45,463
| Closed | -$782K |
|
578
Wayfair
W
$11.7B
| – | – |
-8,023
| Closed | -$900K |
|
579
Walker & Dunlop
WD
$2.97B
| – | – |
-6,505
| Closed | -$364K |
|
580
Welltower
WELL
$113B
| – | – |
-3,807
| Closed | -$345K |
|
581
Workiva
WK
$4.39B
| – | – |
-8,852
| Closed | -$388K |
|
582
Waste Management
WM
$88.8B
| – | – |
-10,639
| Closed | -$1.22M |
|
583
Walmart
WMT
$818B
| – | – |
-12,897
| Closed | -$510K |
|
584
WNS Holdings
WNS
$3.25B
| – | – |
-17,842
| Closed | -$1.05M |
|
585
WideOpenWest
WOW
$440M
| – | – |
-82,461
| Closed | -$508K |
|
586
WesBanco
WSBC
$3.06B
| – | – |
-5,934
| Closed | -$222K |
|
587
WillScot Mobile Mini Holdings
WSC
$4.29B
| – | – |
-108,970
| Closed | -$1.7M |
|
588
Wintrust Financial
WTFC
$9.11B
| – | – |
-17,158
| Closed | -$1.11M |
|
589
Watts Water Technologies
WTS
$9.47B
| – | – |
-14,104
| Closed | -$1.32M |
|
590
Willis Towers Watson
WTW
$33.2B
| – | – |
-5,995
| Closed | -$1.16M |
|
591
Weyerhaeuser
WY
$18.6B
| – | – |
-12,540
| Closed | -$347K |
|
592
Expro
XPRO
$1.45B
| – | – |
-4,368
| Closed | -$124K |
|
593
Yext
YEXT
$1.07B
| – | – |
-23,444
| Closed | -$373K |
|
594
Yum China
YUMC
$16.5B
| – | – |
-6,717
| Closed | -$305K |
|
595
Zscaler
ZS
$44.6B
| – | – |
-25,627
| Closed | -$1.21M |
|
596
Zoetis
ZTS
$66.7B
| – | – |
-17,236
| Closed | -$2.15M |
|
597
United Parks & Resorts
PRKS
$2.76B
| – | – |
-10,569
| Closed | -$278K |
|
|
CNH
598
CNH Industrial
CNH
$14B
| – | – |
-24,884
| Closed | -$220K |
|
|
CMBT
599
CMB.TECH NV
CMBT
$2.72B
| – | – |
-34,438
| Closed | -$317K |
|
|
GAP
600
The Gap, Inc.
GAP
$8.99B
| – | – |
-32,773
| Closed | -$569K |
|