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 | |
|---|---|---|---|---|---|---|
676
W&T Offshore
WTI
$257M
| $217K | 0.04% |
49,576
-18,929
| -28% | -$82.9K |
|
677
Flowers Foods
FLO
$2.9B
| $216K | 0.04% |
+9,332
| New | +$216K |
|
|
CRC
678
DELISTED
California Resources Corporation
CRC
| $216K | 0.04% |
+21,150
| New | +$216K |
|
679
Boot Barn
BOOT
$5.4B
| $215K | 0.04% |
6,151
-11,755
| -66% | -$411K |
|
680
ArcBest
ARCB
$1.6B
| $214K | 0.04% |
+7,016
| New | +$214K |
|
681
Middleby
MIDD
$6.82B
| $214K | 0.04% |
+1,834
| New | +$214K |
|
682
Piper Sandler
PIPR
$6.12B
| $214K | 0.04% |
+2,838
| New | +$214K |
|
|
CALA
683
DELISTED
Calithera Biosciences, Inc
CALA
| $214K | 0.04% |
3,464
+2,947
| +570% | +$182K |
|
684
Hologic
HOLX
$14.3B
| $212K | 0.04% |
4,195
-7,909
| -65% | -$400K |
|
685
Hershey
HSY
$37.5B
| $212K | 0.04% |
+1,370
| New | +$212K |
|
686
Canadian Solar
CSIQ
$729M
| $209K | 0.04% |
+11,058
| New | +$209K |
|
687
Caesarstone
CSTE
$48.4M
| $209K | 0.04% |
12,590
+537
| +4% | +$8.91K |
|
688
MYR Group
MYRG
$2.73B
| $209K | 0.04% |
6,671
-2,554
| -28% | -$80K |
|
689
Casey's General Stores
CASY
$20.6B
| $207K | 0.04% |
+1,283
| New | +$207K |
|
|
QIWI
690
DELISTED
QIWI PLC
QIWI
| $206K | 0.04% |
9,407
-19,889
| -68% | -$436K |
|
691
Badger Meter
BMI
$5.24B
| $205K | 0.04% |
+3,825
| New | +$205K |
|
692
National Storage Affiliates Trust
NSA
$2.45B
| $205K | 0.04% |
+6,158
| New | +$205K |
|
693
Packaging Corp of America
PKG
$19.4B
| $205K | 0.04% |
+1,934
| New | +$205K |
|
694
Altice USA
ATUS
$1.12B
| $204K | 0.04% |
7,105
-6,395
| -47% | -$184K |
|
695
Bath & Body Works
BBWI
$5.61B
| $204K | 0.04% |
+12,890
| New | +$204K |
|
696
Capri Holdings
CPRI
$2.43B
| $204K | 0.04% |
+6,153
| New | +$204K |
|
697
EnerSys
ENS
$4B
| $203K | 0.04% |
3,084
-12,030
| -80% | -$792K |
|
698
Hanmi Financial
HAFC
$748M
| $202K | 0.04% |
+10,747
| New | +$202K |
|
699
Equinor
EQNR
$61.2B
| $201K | 0.04% |
+10,613
| New | +$201K |
|
|
FBM
700
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $201K | 0.04% |
12,950
-3,942
| -23% | -$61.2K |
|