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 | |
|---|---|---|---|---|---|---|
751
Toll Brothers
TOL
$13.8B
| – | – |
-21,060
| Closed | -$771K |
|
752
TripAdvisor
TRIP
$2.06B
| – | – |
-38,319
| Closed | -$1.77M |
|
753
Tesla
TSLA
$1.28T
| – | – |
-100,605
| Closed | -$1.5M |
|
754
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-32,514
| Closed | -$637K |
|
755
TSMC
TSM
$1.35T
| – | – |
-15,461
| Closed | -$606K |
|
756
Tyson Foods
TSN
$19.6B
| – | – |
-14,209
| Closed | -$1.15M |
|
757
Trane Technologies
TT
$89.2B
| – | – |
-9,154
| Closed | -$1.16M |
|
758
TTEC Holdings
TTEC
$173M
| – | – |
-9,782
| Closed | -$456K |
|
759
Tetra Tech
TTEK
$9.5B
| – | – |
-14,865
| Closed | -$234K |
|
|
TWO
760
Two Harbors Investment
TWO
$1.05B
| – | – |
-14,587
| Closed | -$739K |
|
761
Ternium
TX
$6.8B
| – | – |
-49,144
| Closed | -$1.1M |
|
762
UDR
UDR
$12.7B
| – | – |
-20,291
| Closed | -$911K |
|
763
Urban Edge Properties
UE
$2.66B
| – | – |
-10,775
| Closed | -$187K |
|
764
UFP Industries
UFPI
$5.78B
| – | – |
-7,283
| Closed | -$277K |
|
765
Ultrapar
UGP
$4.1B
| – | – |
-26,790
| Closed | -$140K |
|
766
United Natural Foods
UNFI
$1.77B
| – | – |
-135,795
| Closed | -$1.22M |
|
767
Unum
UNM
$12.8B
| – | – |
-6,056
| Closed | -$203K |
|
768
Upwork
UPWK
$2.24B
| – | – |
-115,954
| Closed | -$1.87M |
|
769
UroGen Pharma
URGN
$869M
| – | – |
-6,116
| Closed | -$220K |
|
770
US Physical Therapy
USPH
$1.22B
| – | – |
-9,722
| Closed | -$1.19M |
|
771
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-3,467
| Closed | -$334K |
|
772
Veracyte
VCYT
$2.43B
| – | – |
-14,175
| Closed | -$404K |
|
773
VICI Properties
VICI
$35.4B
| – | – |
-22,240
| Closed | -$490K |
|
774
Telefônica Brasil
VIV
$20B
| – | – |
-35,813
| Closed | -$466K |
|
775
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-22,300
| Closed | -$314K |
|