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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$31.2B
| $236K | 0.04% |
+2,022
| New | +$236K |
|
652
MRC Global
MRC
$1.23B
| $235K | 0.04% |
+19,364
| New | +$235K |
|
653
UBS Group
UBS
$129B
| $235K | 0.04% |
+20,748
| New | +$235K |
|
654
Kite Realty
KRG
$4.95B
| $233K | 0.04% |
+14,398
| New | +$233K |
|
655
Ryman Hospitality Properties
RHP
$6.31B
| $233K | 0.04% |
+2,846
| New | +$233K |
|
656
Amcor
AMCR
$19.1B
| $232K | 0.04% |
+23,835
| New | +$232K |
|
657
Douglas Emmett
DEI
$2.79B
| $232K | 0.04% |
5,422
-42,350
| -89% | -$1.81M |
|
|
LOMA
658
Loma Negra
LOMA
$888M
| $232K | 0.04% |
40,288
+12,089
| +43% | +$69.6K |
|
659
American Public Education
APEI
$645M
| $230K | 0.04% |
+10,287
| New | +$230K |
|
660
Invitation Homes
INVH
$18.5B
| $230K | 0.04% |
+7,752
| New | +$230K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $229K | 0.04% |
1,523
-3,225
| -68% | -$485K |
|
662
Royal Bank of Canada
RY
$203B
| $227K | 0.04% |
+2,800
| New | +$227K |
|
663
East-West Bancorp
EWBC
$15.1B
| $225K | 0.04% |
5,072
-14,014
| -73% | -$622K |
|
664
Coca-Cola
KO
$288B
| $225K | 0.04% |
4,141
-14,016
| -77% | -$762K |
|
|
XONE
665
DELISTED
The ExOne Company
XONE
| $225K | 0.04% |
+25,439
| New | +$225K |
|
666
Blackstone Mortgage Trust
BXMT
$3.35B
| $223K | 0.04% |
+6,217
| New | +$223K |
|
667
SLM Corp
SLM
$5.86B
| $222K | 0.04% |
25,154
+5,762
| +30% | +$50.9K |
|
668
WesBanco
WSBC
$3.03B
| $222K | 0.04% |
+5,934
| New | +$222K |
|
669
AMERISAFE
AMSF
$841M
| $220K | 0.04% |
3,331
-8,986
| -73% | -$593K |
|
670
SM Energy
SM
$3.07B
| $220K | 0.04% |
22,749
+12,600
| +124% | +$122K |
|
|
CNH
671
CNH Industrial
CNH
$13.7B
| $220K | 0.04% |
24,884
-169,156
| -87% | -$1.5M |
|
|
CTB
672
DELISTED
Cooper Tire & Rubber Co.
CTB
| $220K | 0.04% |
+8,431
| New | +$220K |
|
673
Medifast
MED
$154M
| $219K | 0.04% |
2,116
-15,942
| -88% | -$1.65M |
|
674
Canadian National Railway
CNI
$58.3B
| $218K | 0.04% |
+2,431
| New | +$218K |
|
675
Humana
HUM
$33.2B
| $217K | 0.04% |
850
-4,213
| -83% | -$1.08M |
|