WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$26.6M
(-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 | |
|---|---|---|---|---|---|---|
1051
Chegg
CHGG
$169M
| – | – |
-29,905
| Closed | -$896K |
|
1052
Ciena
CIEN
$16.8B
| – | – |
-34,874
| Closed | -$1.37M |
|
1053
Celestica
CLS
$28.1B
| – | – |
-108,761
| Closed | -$780K |
|
1054
Clorox
CLX
$15.4B
| – | – |
-10,421
| Closed | -$1.58M |
|
1055
Comerica
CMA
$8.83B
| – | – |
-38,467
| Closed | -$2.54M |
|
1056
Columbus McKinnon
CMCO
$428M
| – | – |
-14,692
| Closed | -$535K |
|
1057
Comcast
CMCSA
$126B
| – | – |
-6,766
| Closed | -$305K |
|
1058
CNA Financial
CNA
$12.9B
| – | – |
-14,607
| Closed | -$719K |
|
1059
Comtech Telecommunications
CMTL
$69.7M
| – | – |
-16,243
| Closed | -$528K |
|
1060
Canadian National Railway
CNI
$59.5B
| – | – |
-2,431
| Closed | -$218K |
|
1061
CONMED
CNMD
$1.67B
| – | – |
-2,830
| Closed | -$272K |
|
1062
Cannae Holdings
CNNE
$1.09B
| – | – |
-18,590
| Closed | -$511K |
|
1063
CenterPoint Energy
CNP
$24.4B
| – | – |
-20,588
| Closed | -$621K |
|
1064
Cohu
COHU
$959M
| – | – |
-65,020
| Closed | -$878K |
|
1065
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,429
| Closed | -$332K |
|
1066
Mr. Cooper
COOP
$13.8B
| – | – |
-34,098
| Closed | -$362K |
|
|
1067
ConocoPhillips
COP
$114B
| – | – |
-60,553
| Closed | -$3.45M |
|
1068
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-5,450
| Closed | -$242K |
|
1069
Copa Holdings
CPA
$4.73B
| – | – |
-5,098
| Closed | -$503K |
|
1070
Campbell Soup
CPB
$10.1B
| – | – |
-9,244
| Closed | -$434K |
|
1071
Central Pacific Financial
CPF
$835M
| – | – |
-8,789
| Closed | -$250K |
|
1072
Capri Holdings
CPRI
$2.44B
| – | – |
-6,153
| Closed | -$204K |
|
|
1073
CrowdStrike
CRWD
$107B
| – | – |
-58,797
| Closed | -$3.43M |
|
|
CSR
1074
Centerspace
CSR
$1.01B
| – | – |
-8,136
| Closed | -$608K |
|
1075
Citi Trends
CTRN
$314M
| – | – |
-20,816
| Closed | -$381K |
|