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 | |
|---|---|---|---|---|---|---|
626
Taylor Morrison
TMHC
$6.88B
| $254K | 0.05% |
9,805
-19,252
| -66% | -$499K |
|
627
Healthcare Realty
HR
$6.45B
| $253K | 0.05% |
+8,602
| New | +$253K |
|
|
VRTU
628
DELISTED
Virtusa Corporation
VRTU
| $252K | 0.05% |
+7,000
| New | +$252K |
|
|
TCF
629
DELISTED
TCF Financial Corporation Common Stock
TCF
| $252K | 0.05% |
+6,624
| New | +$252K |
|
|
HUYA
630
Huya Inc
HUYA
$780M
| $251K | 0.05% |
+10,624
| New | +$251K |
|
631
Central Pacific Financial
CPF
$826M
| $250K | 0.05% |
+8,789
| New | +$250K |
|
632
Great Lakes Dredge & Dock
GLDD
$821M
| $249K | 0.05% |
+23,852
| New | +$249K |
|
633
Howmet Aerospace
HWM
$74.9B
| $249K | 0.05% |
+12,501
| New | +$249K |
|
634
Colgate-Palmolive
CL
$67.3B
| $248K | 0.05% |
+3,370
| New | +$248K |
|
635
Host Hotels & Resorts
HST
$12.1B
| $248K | 0.05% |
14,360
-15,997
| -53% | -$276K |
|
636
NMI Holdings
NMIH
$3.08B
| $248K | 0.05% |
9,444
-35,106
| -79% | -$922K |
|
|
PBCT
637
DELISTED
People's United Financial Inc
PBCT
| $247K | 0.05% |
+15,767
| New | +$247K |
|
|
VSLR
638
DELISTED
VIVINT SOLAR, INC.
VSLR
| $244K | 0.04% |
+37,259
| New | +$244K |
|
|
NETI
639
DELISTED
Eneti Inc.
NETI
| $243K | 0.04% |
4,296
+2,931
| +215% | +$166K |
|
640
Canadian Pacific Kansas City
CP
$68.9B
| $242K | 0.04% |
5,450
-24,150
| -82% | -$1.07M |
|
641
Thermon Group Holdings
THR
$844M
| $241K | 0.04% |
10,486
-5,030
| -32% | -$116K |
|
|
ANH
642
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $241K | 0.04% |
72,954
+40,416
| +124% | +$134K |
|
643
Xencor
XNCR
$613M
| $240K | 0.04% |
+7,115
| New | +$240K |
|
|
JCAP
644
DELISTED
Jernigan Capital, Inc.
JCAP
| $240K | 0.04% |
+12,470
| New | +$240K |
|
|
TVTY
645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $239K | 0.04% |
+14,382
| New | +$239K |
|
646
CareDx
CDNA
$720M
| $238K | 0.04% |
10,510
-4,687
| -31% | -$106K |
|
|
MCHB
647
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $238K | 0.04% |
+8,713
| New | +$238K |
|
648
Natera
NTRA
$23.1B
| $237K | 0.04% |
7,237
-1,417
| -16% | -$46.4K |
|
|
GMS
649
DELISTED
GMS Inc
GMS
| $237K | 0.04% |
8,261
-12,297
| -60% | -$353K |
|
650
HUTCHMED
HCM
$3.08B
| $237K | 0.04% |
+13,291
| New | +$237K |
|