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 | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$8.52B
| $1.99M | 0.36% |
17,050
+5,650
| +50% | +$659K |
|
52
B&G Foods
BGS
$374M
| $1.97M | 0.36% |
103,932
-14,482
| -12% | -$274K |
|
53
Tractor Supply
TSCO
$32.1B
| $1.93M | 0.35% |
106,820
+77,080
| +259% | +$1.39M |
|
54
Spotify
SPOT
$146B
| $1.9M | 0.35% |
+16,664
| New | +$1.9M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.34% |
34,847
+15,754
| +83% | +$834K |
|
|
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.84M | 0.34% |
+149,435
| New | +$1.84M |
|
57
Allison Transmission
ALSN
$7.53B
| $1.82M | 0.33% |
38,644
+10,661
| +38% | +$502K |
|
58
Dollar Tree
DLTR
$20.6B
| $1.82M | 0.33% |
15,913
-3,987
| -20% | -$455K |
|
59
GoDaddy
GDDY
$20.1B
| $1.8M | 0.33% |
27,225
+19,364
| +246% | +$1.28M |
|
60
Edison International
EIX
$21B
| $1.79M | 0.33% |
23,688
+20,571
| +660% | +$1.55M |
|
61
Brixmor Property Group
BRX
$8.63B
| $1.75M | 0.32% |
+86,186
| New | +$1.75M |
|
62
Stitch Fix
SFIX
$737M
| $1.74M | 0.32% |
90,597
+67,896
| +299% | +$1.31M |
|
63
Coterra Energy
CTRA
$18.3B
| $1.72M | 0.32% |
97,880
+49,934
| +104% | +$877K |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.72M | 0.31% |
+122,678
| New | +$1.72M |
|
65
Synopsys
SNPS
$111B
| $1.71M | 0.31% |
+12,419
| New | +$1.71M |
|
66
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.7M | 0.31% |
+108,970
| New | +$1.7M |
|
67
Costco
COST
$427B
| $1.67M | 0.31% |
+5,798
| New | +$1.67M |
|
68
Regions Financial
RF
$24.1B
| $1.67M | 0.31% |
105,580
+80,673
| +324% | +$1.28M |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $1.65M | 0.3% |
+21,853
| New | +$1.65M |
|
70
First Hawaiian
FHB
$3.21B
| $1.64M | 0.3% |
61,564
-8,887
| -13% | -$237K |
|
71
Williams Companies
WMB
$69.9B
| $1.64M | 0.3% |
+68,313
| New | +$1.64M |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $1.63M | 0.3% |
+14,370
| New | +$1.63M |
|
73
Ford
F
$46.7B
| $1.61M | 0.3% |
176,183
+94,347
| +115% | +$864K |
|
74
SL Green Realty
SLG
$4.4B
| $1.61M | 0.3% |
+20,393
| New | +$1.61M |
|
|
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | 0.29% |
+81,348
| New | +$1.59M |
|