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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$44.9B
| – | – |
-2,356
| Closed | -$513K |
|
702
Madison Square Garden
MSGS
$4.98B
| – | – |
-2,217
| Closed | -$417K |
|
703
Vail Resorts
MTN
$5.46B
| – | – |
-3,029
| Closed | -$689K |
|
704
Materion
MTRN
$2.34B
| – | – |
-4,624
| Closed | -$284K |
|
705
Matrix Service
MTRX
$362M
| – | – |
-37,589
| Closed | -$644K |
|
706
MYR Group
MYRG
$2.79B
| – | – |
-6,671
| Closed | -$209K |
|
707
National Bank Holdings
NBHC
$1.46B
| – | – |
-14,466
| Closed | -$495K |
|
708
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-4,733
| Closed | -$426K |
|
709
Norwegian Cruise Line
NCLH
$12.1B
| – | – |
-17,514
| Closed | -$907K |
|
710
National CineMedia
NCMI
$438M
| – | – |
-10,149
| Closed | -$832K |
|
711
NextEra Energy, Inc.
NEE
$147B
| – | – |
-15,704
| Closed | -$915K |
|
712
Newmont
NEM
$86.7B
| – | – |
-9,029
| Closed | -$342K |
|
713
Netflix
NFLX
$515B
| – | – |
-7,722
| Closed | -$2.07M |
|
714
Nike
NKE
$110B
| – | – |
-7,410
| Closed | -$696K |
|
715
Annaly Capital Management
NLY
$14.3B
| – | – |
-24,867
| Closed | -$875K |
|
716
NMI Holdings
NMIH
$3.12B
| – | – |
-9,444
| Closed | -$248K |
|
717
Newmark Group
NMRK
$3.44B
| – | – |
-97,897
| Closed | -$887K |
|
718
NNN REIT
NNN
$8.14B
| – | – |
-35,380
| Closed | -$2M |
|
719
Northrop Grumman
NOC
$83.8B
| – | – |
-1,370
| Closed | -$513K |
|
720
Nomad Foods
NOMD
$2.15B
| – | – |
-22,358
| Closed | -$458K |
|
721
National Storage Affiliates Trust
NSA
$2.49B
| – | – |
-6,158
| Closed | -$205K |
|
722
NetApp
NTAP
$24.8B
| – | – |
-12,517
| Closed | -$657K |
|
723
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-16,342
| Closed | -$484K |
|
724
Nutanix
NTNX
$21.4B
| – | – |
-40,890
| Closed | -$1.07M |
|
725
Natera
NTRA
$23.6B
| – | – |
-7,237
| Closed | -$237K |
|