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 | |
|---|---|---|---|---|---|---|
926
Lantheus
LNTH
$3.59B
| – | – |
-21,631
| Closed | -$612K |
|
927
Logitech
LOGI
$15.9B
| – | – |
-15,015
| Closed | -$597K |
|
928
Grand Canyon Education
LOPE
$5.87B
| – | – |
-6,368
| Closed | -$745K |
|
929
Lowe's Companies
LOW
$152B
| – | – |
-21,679
| Closed | -$2.19M |
|
|
930
Mastercard
MA
$527B
| – | – |
-10,407
| Closed | -$2.75M |
|
931
Masco
MAS
$15.5B
| – | – |
-36,065
| Closed | -$1.42M |
|
932
Matthews International
MATW
$765M
| – | – |
-11,359
| Closed | -$396K |
|
933
Matsons
MATX
$3.33B
| – | – |
-15,115
| Closed | -$587K |
|
934
McDonald's
MCD
$219B
| – | – |
-12,757
| Closed | -$2.65M |
|
935
MongoDB
MDB
$26.8B
| – | – |
-3,093
| Closed | -$470K |
|
936
Mondelez International
MDLZ
$79.9B
| – | – |
-25,600
| Closed | -$1.38M |
|
937
MDU Resources
MDU
$3.33B
| – | – |
-47,901
| Closed | -$470K |
|
|
938
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-14,246
| Closed | -$2.75M |
|
939
Manulife Financial
MFC
$54B
| – | – |
-49,532
| Closed | -$900K |
|
940
MGM Resorts International
MGM
$9.47B
| – | – |
-25,338
| Closed | -$724K |
|
941
Schlumberger
SLB
$53.5B
| – | – |
-56,384
| Closed | -$2.24M |
|
|
MITT
942
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-7,508
| Closed | -$358K |
|
943
Monro
MNRO
$521M
| – | – |
-10,499
| Closed | -$896K |
|
944
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-21,999
| Closed | -$378K |
|
945
Molina Healthcare
MOH
$9.95B
| – | – |
-7,675
| Closed | -$1.1M |
|
946
The Mosaic Company
MOS
$10.7B
| – | – |
-77,046
| Closed | -$1.93M |
|
947
Movado Group
MOV
$437M
| – | – |
-26,697
| Closed | -$721K |
|
948
Marathon Petroleum
MPC
$54.8B
| – | – |
-26,981
| Closed | -$1.51M |
|
949
ArcelorMittal
MT
$26.4B
| – | – |
-36,817
| Closed | -$664K |
|
950
Manitowoc
MTW
$362M
| – | – |
-34,113
| Closed | -$607K |
|