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 | |
|---|---|---|---|---|---|---|
926
Kosmos Energy
KOS
$818M
| – | – |
-10,051
| Closed | -$63K |
|
|
LADR
927
Ladder Capital
LADR
$1.5B
| – | – |
-16,329
| Closed | -$282K |
|
|
MZTI
928
The Marzetti Company Common Stock
MZTI
$4.93B
| – | – |
-8,314
| Closed | -$1.15M |
|
929
nLIGHT
LASR
$1.45B
| – | – |
-23,592
| Closed | -$369K |
|
930
Laureate Education
LAUR
$4.06B
| – | – |
-36,622
| Closed | -$607K |
|
931
Lands' End
LE
$480M
| – | – |
-74,896
| Closed | -$850K |
|
932
Lear
LEA
$5.75B
| – | – |
-8,375
| Closed | -$987K |
|
933
Levi Strauss
LEVI
$8.54B
| – | – |
-35,309
| Closed | -$672K |
|
934
LKQ Corp
LKQ
$8.25B
| – | – |
-81,141
| Closed | -$2.55M |
|
935
LeMaitre Vascular
LMAT
$2.11B
| – | – |
-14,201
| Closed | -$485K |
|
936
Lockheed Martin
LMT
$108B
| – | – |
-3,954
| Closed | -$1.54M |
|
937
Lincoln National
LNC
$7.84B
| – | – |
-10,468
| Closed | -$631K |
|
|
938
Alliant Energy
LNT
$16.4B
| – | – |
-63,902
| Closed | -$3.45M |
|
|
LOMA
939
Loma Negra
LOMA
$951M
| – | – |
-40,288
| Closed | -$232K |
|
940
Lyft
LYFT
$7.83B
| – | – |
-24,323
| Closed | -$993K |
|
941
ManpowerGroup
MAN
$1.76B
| – | – |
-6,974
| Closed | -$587K |
|
942
Malibu Boats
MBUU
$615M
| – | – |
-11,592
| Closed | -$356K |
|
943
Moelis & Co
MC
$5.39B
| – | – |
-23,001
| Closed | -$756K |
|
944
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-45,591
| Closed | -$680K |
|
945
McKesson
MCK
$87.4B
| – | – |
-1,991
| Closed | -$272K |
|
946
Moody's
MCO
$90.8B
| – | – |
-6,041
| Closed | -$1.24M |
|
947
Mercury Insurance
MCY
$4.29B
| – | – |
-16,316
| Closed | -$912K |
|
948
Methanex
MEOH
$2.98B
| – | – |
-13,515
| Closed | -$479K |
|
949
MGE Energy Inc
MGEE
$3.06B
| – | – |
-5,845
| Closed | -$467K |
|
950
Magnite
MGNI
$3.32B
| – | – |
-17,248
| Closed | -$150K |
|