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 | |
|---|---|---|---|---|---|---|
776
Republic Services
RSG
$71.5B
| – | – |
-10,485
| Closed | -$907K |
|
777
Royal Bank of Canada
RY
$204B
| – | – |
-2,800
| Closed | -$227K |
|
778
Ryanair
RYAAY
$31.7B
| – | – |
-38,408
| Closed | -$1.02M |
|
779
Sanmina
SANM
$6.51B
| – | – |
-8,411
| Closed | -$270K |
|
780
Charles Schwab
SCHW
$169B
| – | – |
-27,548
| Closed | -$1.15M |
|
781
Steelcase
SCS
$1.94B
| – | – |
-25,746
| Closed | -$474K |
|
782
Stitch Fix
SFIX
$759M
| – | – |
-90,597
| Closed | -$1.74M |
|
783
Shake Shack
SHAK
$3.98B
| – | – |
-14,162
| Closed | -$1.39M |
|
784
Shenandoah Telecom
SHEN
$733M
| – | – |
-8,034
| Closed | -$255K |
|
785
Shopify
SHOP
$188B
| – | – |
-14,580
| Closed | -$454K |
|
786
Silicon Motion
SIMO
$3.02B
| – | – |
-28,140
| Closed | -$995K |
|
787
Silicon Laboratories
SLAB
$4.39B
| – | – |
-6,032
| Closed | -$672K |
|
788
SLR Investment Corp
SLRC
$911M
| – | – |
-16,456
| Closed | -$340K |
|
789
Standard Motor Products
SMP
$886M
| – | – |
-6,272
| Closed | -$305K |
|
790
Simply Good Foods
SMPL
$2.76B
| – | – |
-15,446
| Closed | -$448K |
|
791
Semtech
SMTC
$5.39B
| – | – |
-24,534
| Closed | -$1.19M |
|
792
Snap
SNAP
$12.1B
| – | – |
-23,646
| Closed | -$374K |
|
793
Sonida Senior Living
SNDA
$495M
| – | – |
-815
| Closed | -$54K |
|
794
Synovus
SNV
$7.16B
| – | – |
-11,890
| Closed | -$425K |
|
795
Sonos
SONO
$1.81B
| – | – |
-30,277
| Closed | -$406K |
|
796
SiriusPoint
SPNT
$2.2B
| – | – |
-121,059
| Closed | -$1.21M |
|
797
Spotify
SPOT
$143B
| – | – |
-16,664
| Closed | -$1.9M |
|
798
Spirit AeroSystems
SPR
$4.76B
| – | – |
-17,220
| Closed | -$1.42M |
|
799
SPS Commerce
SPSC
$4.26B
| – | – |
-15,074
| Closed | -$710K |
|
800
SpartanNash
SPTN
$900M
| – | – |
-80,421
| Closed | -$951K |
|