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 | |
|---|---|---|---|---|---|---|
1001
Carter's
CRI
$1.04B
| – | – |
-8,817
| Closed | -$860K |
|
1002
CareTrust REIT
CTRE
$7.54B
| – | – |
-20,375
| Closed | -$485K |
|
1003
Delta Air Lines
DAL
$39.5B
| – | – |
-26,133
| Closed | -$1.48M |
|
1004
Deutsche Bank
DB
$71.4B
| – | – |
-13,896
| Closed | -$106K |
|
|
DBVT
1005
DBV Technologies
DBVT
$260M
| – | – |
-2,713
| Closed | -$223K |
|
1006
Dropbox
DBX
$8.29B
| – | – |
-22,427
| Closed | -$562K |
|
1007
Dillards
DDS
$8.88B
| – | – |
-8,198
| Closed | -$511K |
|
|
DHC
1008
Diversified Healthcare Trust
DHC
$1.05B
| – | – |
-12,941
| Closed | -$107K |
|
1009
Dolby
DLB
$6.8B
| – | – |
-13,385
| Closed | -$865K |
|
1010
Denali Therapeutics
DNLI
$2.14B
| – | – |
-21,858
| Closed | -$454K |
|
1011
Dow Inc
DOW
$17.7B
| – | – |
-18,838
| Closed | -$929K |
|
1012
DaVita
DVA
$9.46B
| – | – |
-16,658
| Closed | -$937K |
|
1013
Devon Energy
DVN
$22.4B
| – | – |
-22,941
| Closed | -$654K |
|
1014
Consolidated Edison
ED
$35.2B
| – | – |
-3,783
| Closed | -$332K |
|
1015
Editas Medicine
EDIT
$244M
| – | – |
-33,810
| Closed | -$836K |
|
1016
HNI Corp
HNI
$2.06B
| – | – |
-27,059
| Closed | -$957K |
|
1017
Honeywell
HON
$134B
| – | – |
-4,881
| Closed | -$852K |
|
1018
Independence Realty Trust
IRT
$4.14B
| – | – |
-13,237
| Closed | -$153K |
|
1019
Itaú Unibanco
ITUB
$76.2B
| – | – |
-179,585
| Closed | -$1.27M |
|
1020
Invesco
IVZ
$9.88B
| – | – |
-47,463
| Closed | -$971K |
|
1021
James River Group
JRVR
$246M
| – | – |
-6,463
| Closed | -$303K |
|
1022
Kellanova
K
$27.5B
| – | – |
-27,398
| Closed | -$1.38M |
|
1023
Kadant
KAI
$3.75B
| – | – |
-3,093
| Closed | -$281K |
|
1024
Stride
LRN
$6.89B
| – | – |
-29,395
| Closed | -$894K |
|
1025
lululemon athletica
LULU
$19.7B
| – | – |
-2,938
| Closed | -$529K |
|