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 | |
|---|---|---|---|---|---|---|
826
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,858
| Closed | -$466K |
|
827
Upbound Group
UPBD
$1.46B
| – | – |
-13,375
| Closed | -$345K |
|
828
Upland Software
UPLD
$67.9M
| – | – |
-8,168
| Closed | -$285K |
|
829
Diodes
DIOD
$2.44B
| – | – |
-8,821
| Closed | -$354K |
|
830
Duluth Holdings
DLTH
$135M
| – | – |
-50,270
| Closed | -$426K |
|
831
Healthpeak Properties
DOC
$12.5B
| – | – |
-28,386
| Closed | -$1.01M |
|
832
Amdocs
DOX
$9.23B
| – | – |
-8,850
| Closed | -$585K |
|
|
DOYU
833
DouYu International Holdings
DOYU
$244M
| – | – |
-3,972
| Closed | -$325K |
|
834
Descartes Systems
DSGX
$9.1B
| – | – |
-17,004
| Closed | -$685K |
|
835
Duke Energy
DUK
$94.4B
| – | – |
-26,147
| Closed | -$2.51M |
|
836
Dycom Industries
DY
$7.51B
| – | – |
-5,221
| Closed | -$267K |
|
837
Electronic Arts
EA
$42.6B
| – | – |
-20,803
| Closed | -$2.04M |
|
838
eBay
EBAY
$41.7B
| – | – |
-54,006
| Closed | -$2.11M |
|
839
Ecovyst
ECVT
$1.05B
| – | – |
-22,782
| Closed | -$363K |
|
840
Emerald Holding
EEX
$960M
| – | – |
-12,146
| Closed | -$118K |
|
841
Everest Group
EG
$14.3B
| – | – |
-2,206
| Closed | -$587K |
|
842
Employers Holdings
EIG
$982M
| – | – |
-15,224
| Closed | -$663K |
|
843
Edison International
EIX
$21.4B
| – | – |
-23,688
| Closed | -$1.79M |
|
844
Estee Lauder
EL
$31.5B
| – | – |
-1,979
| Closed | -$394K |
|
845
Eastman Chemical
EMN
$7.47B
| – | – |
-8,254
| Closed | -$609K |
|
846
Enphase Energy
ENPH
$4.85B
| – | – |
-39,212
| Closed | -$872K |
|
847
EnerSys
ENS
$3.92B
| – | – |
-3,084
| Closed | -$203K |
|
848
Enova International
ENVA
$2.88B
| – | – |
-38,179
| Closed | -$792K |
|
849
Essential Properties Realty Trust
EPRT
$5.88B
| – | – |
-38,810
| Closed | -$889K |
|
850
Equinix
EQIX
$76.4B
| – | – |
-592
| Closed | -$341K |
|