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 | |
|---|---|---|---|---|---|---|
876
Diamondback Energy
FANG
$39.6B
| – | – |
-2,903
| Closed | -$316K |
|
877
Freeport-McMoran
FCX
$64.2B
| – | – |
-39,399
| Closed | -$457K |
|
878
Forum Energy Technologies
FET
$320M
| – | – |
-1,410
| Closed | -$96K |
|
879
FibroGen
FGEN
$48.9M
| – | – |
-558
| Closed | -$630K |
|
|
FL
880
DELISTED
Foot Locker
FL
| – | – |
-32,915
| Closed | -$1.38M |
|
881
Fabrinet
FN
$12.8B
| – | – |
-8,472
| Closed | -$421K |
|
882
Floor & Decor
FND
$9.56B
| – | – |
-12,069
| Closed | -$506K |
|
883
Federal Realty Investment Trust
FRT
$8.77B
| – | – |
-4,882
| Closed | -$629K |
|
884
Federal Signal
FSS
$7.63B
| – | – |
-12,648
| Closed | -$338K |
|
885
Futu Holdings
FUTU
$25.9B
| – | – |
-27,061
| Closed | -$286K |
|
886
Green Dot
GDOT
$752M
| – | – |
-12,297
| Closed | -$601K |
|
887
GE Aerospace
GE
$299B
| – | – |
-21,674
| Closed | -$1.13M |
|
888
The GEO Group
GEO
$3.13B
| – | – |
-9,639
| Closed | -$203K |
|
889
Galicia Financial Group
GGAL
$4.81B
| – | – |
-14,860
| Closed | -$528K |
|
890
Gildan
GIL
$8.03B
| – | – |
-21,495
| Closed | -$831K |
|
891
Galapagos
GLPG
$2.11B
| – | – |
-5,386
| Closed | -$694K |
|
892
Globus Medical
GMED
$7.93B
| – | – |
-5,342
| Closed | -$226K |
|
893
Gentex
GNTX
$6.24B
| – | – |
-8,315
| Closed | -$205K |
|
894
GeoPark
GPRK
$325M
| – | – |
-23,484
| Closed | -$434K |
|
895
Goldman Sachs
GS
$236B
| – | – |
-2,145
| Closed | -$439K |
|
896
Goodyear
GT
$2.43B
| – | – |
-105,798
| Closed | -$1.62M |
|
897
Hyatt Hotels
H
$13.7B
| – | – |
-8,829
| Closed | -$672K |
|
898
Haemonetics
HAE
$2.52B
| – | – |
-2,515
| Closed | -$303K |
|
899
Hudbay
HBM
$5.36B
| – | – |
-50,948
| Closed | -$276K |
|
900
Warrior Met Coal
HCC
$3.04B
| – | – |
-64,790
| Closed | -$1.69M |
|