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 | |
|---|---|---|---|---|---|---|
|
PNNT
751
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-18,212
| Closed | -$114K |
|
752
Powell Industries
POWL
$3.34B
| – | – |
-16,944
| Closed | -$663K |
|
753
Permian Resources
PR
$9.99B
| – | – |
-13,281
| Closed | -$60K |
|
754
ProAssurance
PRA
$1.22B
| – | – |
-18,017
| Closed | -$726K |
|
755
Perdoceo Education
PRDO
$2.16B
| – | – |
-43,369
| Closed | -$689K |
|
756
Primoris Services
PRIM
$6.35B
| – | – |
-41,588
| Closed | -$816K |
|
757
PROS Holdings
PRO
$727M
| – | – |
-4,583
| Closed | -$273K |
|
758
QuinStreet
QNST
$912M
| – | – |
-13,292
| Closed | -$167K |
|
759
Qorvo
QRVO
$8.26B
| – | – |
-20,743
| Closed | -$1.54M |
|
760
uniQure
QURE
$959M
| – | – |
-12,617
| Closed | -$497K |
|
761
Ribbon Communications
RBBN
$699M
| – | – |
-85,909
| Closed | -$502K |
|
762
Rogers Communications
RCI
$19.1B
| – | – |
-5,349
| Closed | -$261K |
|
|
RDFN
763
DELISTED
Redfin
RDFN
| – | – |
-15,132
| Closed | -$255K |
|
764
The RealReal
REAL
$1.02B
| – | – |
-25,289
| Closed | -$565K |
|
765
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-21,051
| Closed | -$927K |
|
766
Regions Financial
RF
$24.1B
| – | – |
-105,580
| Closed | -$1.67M |
|
767
Sturm, Ruger & Co
RGR
$587M
| – | – |
-20,974
| Closed | -$876K |
|
768
Transocean
RIG
$3.06B
| – | – |
-108,530
| Closed | -$485K |
|
769
The RMR Group
RMR
$282M
| – | – |
-13,782
| Closed | -$627K |
|
770
Renasant Corp
RNST
$3.67B
| – | – |
-17,997
| Closed | -$630K |
|
771
Rogers Corp
ROG
$1.44B
| – | – |
-3,531
| Closed | -$483K |
|
772
Roku
ROKU
$14B
| – | – |
-13,894
| Closed | -$1.41M |
|
773
Ross Stores
ROST
$48.8B
| – | – |
-4,809
| Closed | -$528K |
|
774
RPM International
RPM
$16B
| – | – |
-4,270
| Closed | -$294K |
|
775
Red Rock Resorts
RRR
$3.66B
| – | – |
-26,439
| Closed | -$537K |
|