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 | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.5B
| – | – |
-3,360
| Closed | -$293K |
|
802
SS&C Technologies
SSNC
$21.6B
| – | – |
-17,513
| Closed | -$903K |
|
803
Steel Dynamics
STLD
$19.5B
| – | – |
-102,417
| Closed | -$3.05M |
|
804
Strategic Education
STRA
$1.94B
| – | – |
-2,958
| Closed | -$402K |
|
805
Suncor Energy
SU
$51.3B
| – | – |
-9,379
| Closed | -$296K |
|
806
Skyworks Solutions
SWKS
$10.9B
| – | – |
-7,132
| Closed | -$565K |
|
807
Standex International
SXI
$2.44B
| – | – |
-12,707
| Closed | -$927K |
|
808
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-36,606
| Closed | -$2M |
|
809
Tidewater
TDW
$2.97B
| – | – |
-26,696
| Closed | -$403K |
|
810
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-45,988
| Closed | -$316K |
|
811
Terex
TEX
$3.45B
| – | – |
-30,578
| Closed | -$794K |
|
812
Target
TGT
$41.3B
| – | – |
-20,324
| Closed | -$2.17M |
|
813
TG Therapeutics
TGTX
$5.05B
| – | – |
-24,725
| Closed | -$139K |
|
814
TrueCar
TRUE
$172M
| – | – |
-115,003
| Closed | -$391K |
|
|
TRVG
815
trivago
TRVG
$230M
| – | – |
-14,510
| Closed | -$298K |
|
816
Tenaris
TS
$18.5B
| – | – |
-17,556
| Closed | -$372K |
|
817
Tractor Supply
TSCO
$31B
| – | – |
-106,820
| Closed | -$1.93M |
|
818
Tower Semiconductor
TSEM
$7.57B
| – | – |
-32,727
| Closed | -$630K |
|
819
TTM Technologies
TTMI
$5.11B
| – | – |
-33,462
| Closed | -$408K |
|
820
Telus
TU
$24.1B
| – | – |
-21,728
| Closed | -$387K |
|
821
Tradeweb Markets
TW
$25.3B
| – | – |
-23,904
| Closed | -$884K |
|
822
Textron
TXT
$14.4B
| – | – |
-11,096
| Closed | -$543K |
|
823
Under Armour
UAA
$2.14B
| – | – |
-15,453
| Closed | -$308K |
|
824
UBS Group
UBS
$127B
| – | – |
-20,748
| Closed | -$235K |
|
825
Unisys
UIS
$276M
| – | – |
-48,225
| Closed | -$358K |
|