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 | |
|---|---|---|---|---|---|---|
|
HES
901
DELISTED
Hess
HES
| – | – |
-25,733
| Closed | -$1.64M |
|
902
Hilton Grand Vacations
HGV
$4.02B
| – | – |
-15,298
| Closed | -$487K |
|
903
Herbalife
HLF
$985M
| – | – |
-37,136
| Closed | -$1.59M |
|
904
Helix Energy Solutions
HLX
$920M
| – | – |
-48,084
| Closed | -$415K |
|
905
Horace Mann Educators
HMN
$1.93B
| – | – |
-7,856
| Closed | -$317K |
|
906
Anywhere Real Estate
HOUS
$781M
| – | – |
-18,140
| Closed | -$131K |
|
907
HSBC
HSBC
$238B
| – | – |
-7,087
| Closed | -$296K |
|
908
HUB Group
HUBG
$2.23B
| – | – |
-10,160
| Closed | -$213K |
|
909
Huntsman Corp
HUN
$1.9B
| – | – |
-29,225
| Closed | -$597K |
|
910
Hexcel
HXL
$4.97B
| – | – |
-3,266
| Closed | -$264K |
|
911
Integra LifeSciences
IART
$1.18B
| – | – |
-7,510
| Closed | -$419K |
|
912
IBM
IBM
$237B
| – | – |
-7,562
| Closed | -$997K |
|
913
ICF International
ICFI
$1.83B
| – | – |
-13,545
| Closed | -$986K |
|
914
Infosys
INFY
$70.4B
| – | – |
-25,155
| Closed | -$269K |
|
915
ING
ING
$74.5B
| – | – |
-23,047
| Closed | -$267K |
|
916
Ingredion
INGR
$8.08B
| – | – |
-6,054
| Closed | -$499K |
|
917
Openlane
KAR
$3.11B
| – | – |
-50,480
| Closed | -$1.26M |
|
918
KB Financial Group
KB
$31B
| – | – |
-6,594
| Closed | -$260K |
|
919
KeyCorp
KEY
$21B
| – | – |
-28,724
| Closed | -$510K |
|
920
Kraft Heinz
KHC
$31B
| – | – |
-40,814
| Closed | -$1.27M |
|
921
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-4,377
| Closed | -$400K |
|
|
KREF
922
KKR Real Estate Finance Trust
KREF
$632M
| – | – |
-13,521
| Closed | -$269K |
|
923
KT
KT
$9.49B
| – | – |
-15,647
| Closed | -$194K |
|
924
LCI Industries
LCII
$2.45B
| – | – |
-5,430
| Closed | -$489K |
|
925
Cheniere Energy
LNG
$52.3B
| – | – |
-12,432
| Closed | -$851K |
|