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 | |
|---|---|---|---|---|---|---|
|
HMSY
601
DELISTED
HMS Holdings Corp.
HMSY
| $273K | 0.05% |
+7,918
| New | +$273K |
|
602
McKesson
MCK
$88.5B
| $272K | 0.05% |
1,991
-381
| -16% | -$52.1K |
|
603
CONMED
CNMD
$1.64B
| $272K | 0.05% |
2,830
-3,151
| -53% | -$303K |
|
604
First Interstate BancSystem
FIBK
$3.43B
| $272K | 0.05% |
+6,766
| New | +$272K |
|
605
Aegon
AEG
$12.2B
| $271K | 0.05% |
71,127
-70,928
| -50% | -$270K |
|
606
Assembly Biosciences
ASMB
$173M
| $271K | 0.05% |
+2,295
| New | +$271K |
|
|
CLDT
607
Chatham Lodging
CLDT
$348M
| $271K | 0.05% |
+14,926
| New | +$271K |
|
608
Frontdoor
FTDR
$4.83B
| $271K | 0.05% |
5,570
-894
| -14% | -$43.5K |
|
609
Sanmina
SANM
$6.24B
| $270K | 0.05% |
+8,411
| New | +$270K |
|
|
ARNA
610
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $270K | 0.05% |
+5,896
| New | +$270K |
|
611
AngloGold Ashanti
AU
$33.5B
| $268K | 0.05% |
+14,661
| New | +$268K |
|
612
Rocket Pharmaceuticals
RCKT
$341M
| $268K | 0.05% |
+23,039
| New | +$268K |
|
613
Bloom Energy
BE
$15.7B
| $267K | 0.05% |
+82,256
| New | +$267K |
|
614
Dycom Industries
DY
$7.47B
| $267K | 0.05% |
+5,221
| New | +$267K |
|
615
OraSure Technologies
OSUR
$242M
| $267K | 0.05% |
35,721
-491
| -1% | -$3.67K |
|
616
Ovintiv
OVV
$10.8B
| $261K | 0.05% |
11,343
-44,185
| -80% | -$1.02M |
|
617
Rogers Communications
RCI
$19.3B
| $261K | 0.05% |
+5,349
| New | +$261K |
|
618
Exponent
EXPO
$3.54B
| $259K | 0.05% |
+3,705
| New | +$259K |
|
619
COPT Defense Properties
CDP
$3.46B
| $258K | 0.05% |
+8,666
| New | +$258K |
|
|
WMC
620
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $256K | 0.05% |
+2,655
| New | +$256K |
|
621
Primerica
PRI
$8.88B
| $255K | 0.05% |
+2,008
| New | +$255K |
|
|
RDFN
622
DELISTED
Redfin
RDFN
| $255K | 0.05% |
+15,132
| New | +$255K |
|
623
Shenandoah Telecom
SHEN
$744M
| $255K | 0.05% |
8,034
-127
| -2% | -$4.03K |
|
624
Belden
BDC
$5.21B
| $254K | 0.05% |
+4,768
| New | +$254K |
|
625
Teradyne
TER
$17.9B
| $254K | 0.05% |
+4,384
| New | +$254K |
|