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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.5B
| $1.58M | 0.29% |
+10,421
| New | +$1.58M |
|
77
BOK Financial
BOKF
$7.18B
| $1.58M | 0.29% |
+19,936
| New | +$1.58M |
|
78
CubeSmart
CUBE
$9.52B
| $1.58M | 0.29% |
+45,190
| New | +$1.58M |
|
|
XYZ
79
Block, Inc.
XYZ
$45.7B
| $1.57M | 0.29% |
25,350
+11,323
| +81% | +$701K |
|
80
CNO Financial Group
CNO
$3.85B
| $1.54M | 0.28% |
97,451
+81,190
| +499% | +$1.29M |
|
81
Lockheed Martin
LMT
$108B
| $1.54M | 0.28% |
3,954
+2,739
| +225% | +$1.07M |
|
|
TRTX
82
TPG RE Finance Trust
TRTX
$761M
| $1.54M | 0.28% |
+77,623
| New | +$1.54M |
|
83
Intercontinental Exchange
ICE
$99.8B
| $1.54M | 0.28% |
16,670
+11,220
| +206% | +$1.04M |
|
84
Qorvo
QRVO
$8.61B
| $1.54M | 0.28% |
+20,743
| New | +$1.54M |
|
85
Garmin
GRMN
$45.7B
| $1.5M | 0.27% |
17,653
-16,280
| -48% | -$1.38M |
|
86
Western Digital
WDC
$31.9B
| $1.48M | 0.27% |
+32,867
| New | +$1.48M |
|
87
National Vision
EYE
$1.86B
| $1.47M | 0.27% |
61,036
+37,107
| +155% | +$893K |
|
88
Constellium
CSTM
$2.04B
| $1.46M | 0.27% |
+114,767
| New | +$1.46M |
|
|
B
89
DELISTED
Barnes Group Inc.
B
| $1.42M | 0.26% |
27,632
+12,955
| +88% | +$668K |
|
90
Spirit AeroSystems
SPR
$4.8B
| $1.42M | 0.26% |
17,220
+13,685
| +387% | +$1.13M |
|
91
Roku
ROKU
$14B
| $1.41M | 0.26% |
13,894
+4,909
| +55% | +$500K |
|
92
MGIC Investment
MTG
$6.55B
| $1.4M | 0.26% |
111,513
-82,035
| -42% | -$1.03M |
|
93
Shake Shack
SHAK
$4.03B
| $1.39M | 0.25% |
14,162
-4,109
| -22% | -$403K |
|
94
ACI Worldwide
ACIW
$5.19B
| $1.37M | 0.25% |
43,785
+24,174
| +123% | +$757K |
|
95
Ciena
CIEN
$16.5B
| $1.37M | 0.25% |
+34,874
| New | +$1.37M |
|
|
BMCH
96
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.36M | 0.25% |
+52,118
| New | +$1.36M |
|
97
HP
HPQ
$27.4B
| $1.36M | 0.25% |
+71,910
| New | +$1.36M |
|
98
Watts Water Technologies
WTS
$9.35B
| $1.32M | 0.24% |
+14,104
| New | +$1.32M |
|
99
Five Below
FIVE
$8.46B
| $1.32M | 0.24% |
10,472
-12,130
| -54% | -$1.53M |
|
|
HOME
100
DELISTED
At Home Group Inc.
HOME
| $1.3M | 0.24% |
135,324
+10,401
| +8% | +$100K |
|