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 | |
|---|---|---|---|---|---|---|
976
EchoStar
SATS
$21.5B
| – | – |
-46,116
| Closed | -$1.66M |
|
977
Sabesp
SBS
$16B
| – | – |
-40,612
| Closed | -$494K |
|
978
SFL Corp
SFL
$1.06B
| – | – |
-22,028
| Closed | -$276K |
|
979
Sangamo Therapeutics
SGMO
$152M
| – | – |
-16,710
| Closed | -$180K |
|
980
Selective Insurance
SIGI
$4.81B
| – | – |
-31,494
| Closed | -$2.36M |
|
981
SITE Centers
SITC
$463M
| – | – |
-39,356
| Closed | -$407K |
|
982
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-11,381
| Closed | -$312K |
|
983
Skechers
SKX
$9.49B
| – | – |
-27,964
| Closed | -$881K |
|
984
Texas Roadhouse
TXRH
$11.1B
| – | – |
-20,857
| Closed | -$1.12M |
|
985
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-52,713
| Closed | -$372K |
|
986
Schneider National
SNDR
$4.18B
| – | – |
-36,165
| Closed | -$660K |
|
987
Simon Property Group
SPG
$59.6B
| – | – |
-3,517
| Closed | -$562K |
|
988
Stoneridge
SRI
$228M
| – | – |
-35,215
| Closed | -$1.11M |
|
989
StoneCo
STNE
$4.89B
| – | – |
-7,334
| Closed | -$217K |
|
990
State Street
STT
$31.9B
| – | – |
-13,995
| Closed | -$785K |
|
991
Seagate
STX
$41.7B
| – | – |
-14,327
| Closed | -$675K |
|
|
SUP
992
DELISTED
Superior Industries International
SUP
| – | – |
-48,089
| Closed | -$166K |
|
993
Agilent Technologies
A
$34.9B
| – | – |
-23,263
| Closed | -$1.74M |
|
994
Ameris Bancorp
ABCB
$5.1B
| – | – |
-12,581
| Closed | -$493K |
|
995
Adobe
ADBE
$148B
| – | – |
-1,062
| Closed | -$313K |
|
996
Adeia
ADEA
$1.71B
| – | – |
-94,685
| Closed | -$516K |
|
997
Archer Daniels Midland
ADM
$29.6B
| – | – |
-28,864
| Closed | -$1.18M |
|
998
Advanced Energy
AEIS
$5.94B
| – | – |
-7,495
| Closed | -$422K |
|
999
Chesapeake Utilities
CPK
$2.95B
| – | – |
-5,490
| Closed | -$522K |
|
1000
Camden Property Trust
CPT
$11.7B
| – | – |
-18,982
| Closed | -$1.98M |
|