WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-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 | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.8B
| $2.13M | 0.41% | 152,627 +110,958 | +266% | +$1.54M |
|
52
Apple
AAPL
$3.45T
| $2.12M | 0.41% | 7,213 +5,149 | +249% | +$1.51M |
|
53
Macerich
MAC
$4.65B
| $2.12M | 0.41% | +78,623 | New | +$2.12M |
|
54
Western Alliance Bancorporation
WAL
$9.88B
| $2.1M | 0.4% | +36,884 | New | +$2.1M |
|
55
Restaurant Brands International
QSR
$20.8B
| $2.1M | 0.4% | 32,915 -7,852 | -19% | -$501K |
|
56
Alcoa
AA
$8.33B
| $2.1M | 0.4% | 97,382 +36,616 | +60% | +$788K |
|
57
Markel Group
MKL
$24.8B
| $2.08M | 0.4% | 1,818 +1,211 | +200% | +$1.38M |
|
58
Factset
FDS
$14.1B
| $2.06M | 0.4% | 7,685 +4,057 | +112% | +$1.09M |
|
59
Douglas Emmett
DEI
$2.71B
| $2.05M | 0.4% | 46,744 +41,322 | +762% | +$1.81M |
|
60
Altria Group
MO
$113B
| $2.03M | 0.39% | 40,668 +26,342 | +184% | +$1.31M |
|
61
Alibaba
BABA
$322B
| $2.03M | 0.39% | +9,550 | New | +$2.03M |
|
62
Prosperity Bancshares
PB
$6.57B
| $2.01M | 0.39% | +27,976 | New | +$2.01M |
|
63
MACOM Technology Solutions
MTSI
$9.54B
| $1.99M | 0.38% | +74,883 | New | +$1.99M |
|
64
JPMorgan Chase
JPM
$829B
| $1.94M | 0.37% | +13,942 | New | +$1.94M |
|
65
RTX Corp
RTX
$212B
| $1.93M | 0.37% | 12,887 +5,939 | +85% | +$889K |
|
66
Meritage Homes
MTH
$5.53B
| $1.92M | 0.37% | +31,444 | New | +$1.92M |
|
67
Yum! Brands
YUM
$40.8B
| $1.91M | 0.37% | +19,003 | New | +$1.91M |
|
68
Mercado Libre
MELI
$125B
| $1.91M | 0.37% | 3,333 +2,221 | +200% | +$1.27M |
|
69
COPT Defense Properties
CDP
$3.25B
| $1.88M | 0.36% | 63,947 +55,281 | +638% | +$1.62M |
|
70
Wendy's
WEN
$2.02B
| $1.87M | 0.36% | 84,207 -32,508 | -28% | -$722K |
|
71
Hologic
HOLX
$14.9B
| $1.85M | 0.36% | 35,344 +31,149 | +743% | +$1.63M |
|
72
Universal Display
OLED
$6.59B
| $1.84M | 0.35% | +8,921 | New | +$1.84M |
|
73
HealthEquity
HQY
$7.72B
| $1.83M | 0.35% | +24,682 | New | +$1.83M |
|
74
CME Group
CME
$96B
| $1.83M | 0.35% | 9,103 -2,101 | -19% | -$422K |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $1.82M | 0.35% | 2,171 -604 | -22% | -$506K |
|