WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| $1.81M | 0.35% | +27,819 | New | +$1.81M |
|
77
NETGEAR
NTGR
$788M
| $1.8M | 0.35% | 73,373 +53,431 | +268% | +$1.31M |
|
78
Invitation Homes
INVH
$19.2B
| $1.79M | 0.35% | 59,857 +52,105 | +672% | +$1.56M |
|
79
Petrobras
PBR
$79.9B
| $1.78M | 0.34% | +111,939 | New | +$1.78M |
|
80
Brink's
BCO
$4.67B
| $1.76M | 0.34% | +19,350 | New | +$1.76M |
|
81
Fox Class A
FOXA
$26.6B
| $1.74M | 0.34% | +46,987 | New | +$1.74M |
|
82
Monolithic Power Systems
MPWR
$40B
| $1.73M | 0.33% | +9,706 | New | +$1.73M |
|
83
America's Car Mart
CRMT
$371M
| $1.72M | 0.33% | 15,712 +11,607 | +283% | +$1.27M |
|
84
AbbVie
ABBV
$372B
| $1.72M | 0.33% | 19,448 +4,211 | +28% | +$373K |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $1.72M | 0.33% | +33,647 | New | +$1.72M |
|
86
Boston Properties
BXP
$11.5B
| $1.72M | 0.33% | +12,480 | New | +$1.72M |
|
87
Globe Life
GL
$11.3B
| $1.72M | 0.33% | +16,342 | New | +$1.72M |
|
88
Fortinet
FTNT
$60.4B
| $1.69M | 0.33% | 15,816 -10,934 | -41% | -$1.17M |
|
89
Synopsys
SNPS
$112B
| $1.66M | 0.32% | 11,902 -517 | -4% | -$72K |
|
90
3D Systems Corporation
DDD
$295M
| $1.65M | 0.32% | +188,023 | New | +$1.65M |
|
91
Stoneridge
SRI
$232M
| $1.64M | 0.32% | +55,927 | New | +$1.64M |
|
92
EQT Corp
EQT
$32.4B
| $1.64M | 0.32% | +150,310 | New | +$1.64M |
|
93
First Industrial Realty Trust
FR
$6.97B
| $1.63M | 0.31% | +39,155 | New | +$1.63M |
|
94
Garmin
GRMN
$46.5B
| $1.61M | 0.31% | 16,475 -1,178 | -7% | -$115K |
|
95
Lennar Class A
LEN
$34.5B
| $1.6M | 0.31% | +28,624 | New | +$1.6M |
|
96
Aecom
ACM
$16.5B
| $1.59M | 0.31% | 36,768 -22,167 | -38% | -$956K |
|
|
PRSU
97
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.58M | 0.3% | +23,417 | New | +$1.58M |
|
98
National Fuel Gas
NFG
$7.84B
| $1.56M | 0.3% | +33,598 | New | +$1.56M |
|
99
Matsons
MATX
$3.31B
| $1.56M | 0.3% | +38,203 | New | +$1.56M |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.3% | +20,266 | New | +$1.55M |
|