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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.5B
| – | – |
-3,762
| Closed | -$351K |
|
727
Nucor
NUE
$33.4B
| – | – |
-8,159
| Closed | -$415K |
|
728
Nu Skin
NUS
$577M
| – | – |
-27,377
| Closed | -$1.16M |
|
729
News Corp Class A
NWSA
$16.3B
| – | – |
-38,101
| Closed | -$530K |
|
730
Quanex
NX
$706M
| – | – |
-22,379
| Closed | -$405K |
|
731
Realty Income
O
$54.7B
| – | – |
-16,745
| Closed | -$1.24M |
|
732
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-32,046
| Closed | -$498K |
|
733
Orion
OEC
$576M
| – | – |
-33,745
| Closed | -$564K |
|
734
O-I Glass
OI
$2B
| – | – |
-30,782
| Closed | -$316K |
|
735
Oceaneering
OII
$2.46B
| – | – |
-21,197
| Closed | -$287K |
|
736
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| – | – |
-11,208
| Closed | -$533K |
|
737
OraSure Technologies
OSUR
$244M
| – | – |
-35,721
| Closed | -$267K |
|
738
Outfront Media
OUT
$3.15B
| – | – |
-28,539
| Closed | -$780K |
|
739
Ovintiv
OVV
$10.9B
| – | – |
-11,343
| Closed | -$261K |
|
740
Par Pacific Holdings
PARR
$1.72B
| – | – |
-14,219
| Closed | -$325K |
|
741
Patrick Industries
PATK
$3.76B
| – | – |
-12,420
| Closed | -$355K |
|
742
PG&E
PCG
$34.2B
| – | – |
-49,434
| Closed | -$494K |
|
743
Penumbra
PEN
$10.8B
| – | – |
-2,567
| Closed | -$345K |
|
744
PennyMac Financial
PFSI
$6.35B
| – | – |
-11,469
| Closed | -$348K |
|
745
Polaris
PII
$3.32B
| – | – |
-3,122
| Closed | -$275K |
|
746
Premier
PINC
$2.23B
| – | – |
-9,955
| Closed | -$288K |
|
747
Piper Sandler
PIPR
$6.06B
| – | – |
-2,838
| Closed | -$214K |
|
748
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,934
| Closed | -$205K |
|
749
Photronics
PLAB
$1.32B
| – | – |
-72,032
| Closed | -$784K |
|
|
PMT
750
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-39,407
| Closed | -$876K |
|