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 | |
|---|---|---|---|---|---|---|
951
Minerals Technologies
MTX
$2.01B
| – | – |
-7,652
| Closed | -$409K |
|
952
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-40,139
| Closed | -$191K |
|
953
O'Reilly Automotive
ORLY
$91.3B
| – | – |
-70,140
| Closed | -$1.73M |
|
954
OneSpan
OSPN
$586M
| – | – |
-50,978
| Closed | -$722K |
|
955
Open Text
OTEX
$8.96B
| – | – |
-33,260
| Closed | -$1.37M |
|
956
PagSeguro Digital
PAGS
$2.79B
| – | – |
-10,908
| Closed | -$425K |
|
957
Phibro Animal Health
PAHC
$1.64B
| – | – |
-18,689
| Closed | -$594K |
|
958
Pampa Energía
PAM
$3.27B
| – | – |
-30,496
| Closed | -$1.06M |
|
959
Pitney Bowes
PBI
$1.96B
| – | – |
-219,226
| Closed | -$938K |
|
960
Pacira BioSciences
PCRX
$1.23B
| – | – |
-8,745
| Closed | -$380K |
|
961
Pegasystems
PEGA
$9.89B
| – | – |
-40,414
| Closed | -$1.44M |
|
962
Precigen
PGEN
$1.16B
| – | – |
-255,613
| Closed | -$1.96M |
|
963
Progressive
PGR
$145B
| – | – |
-17,994
| Closed | -$1.44M |
|
964
Pultegroup
PHM
$27B
| – | – |
-30,082
| Closed | -$951K |
|
965
Park Hotels & Resorts
PK
$2.4B
| – | – |
-13,178
| Closed | -$363K |
|
966
Pentair
PNR
$18.3B
| – | – |
-7,956
| Closed | -$296K |
|
967
Power Integrations
POWI
$2.5B
| – | – |
-9,582
| Closed | -$384K |
|
968
Progress Software
PRGS
$1.84B
| – | – |
-16,130
| Closed | -$704K |
|
969
Prudential Financial
PRU
$37.5B
| – | – |
-5,907
| Closed | -$597K |
|
970
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-82,840
| Closed | -$1.47M |
|
971
Rockwell Automation
ROK
$39.1B
| – | – |
-1,333
| Closed | -$218K |
|
972
Rollins
ROL
$28B
| – | – |
-22,586
| Closed | -$540K |
|
973
Rapid7
RPD
$1.29B
| – | – |
-4,105
| Closed | -$237K |
|
|
RWT
974
Redwood Trust
RWT
$799M
| – | – |
-26,468
| Closed | -$438K |
|
975
Rayonier
RYN
$4.08B
| – | – |
-46,979
| Closed | -$1.36M |
|