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 | |
|---|---|---|---|---|---|---|
1076
Apple Hospitality REIT
APLE
$2.97B
| – | – |
-45,742
| Closed | -$725K |
|
1077
Apellis Pharmaceuticals
APLS
$3.29B
| – | – |
-17,321
| Closed | -$439K |
|
1078
Ares Capital
ARCC
$15.8B
| – | – |
-42,447
| Closed | -$761K |
|
1079
Alexandria Real Estate Equities
ARE
$14.3B
| – | – |
-18,682
| Closed | -$2.64M |
|
1080
Arrowhead Research
ARWR
$3.99B
| – | – |
-10,910
| Closed | -$289K |
|
1081
Ashland
ASH
$2.42B
| – | – |
-7,137
| Closed | -$571K |
|
1082
AdvanSix
ASIX
$554M
| – | – |
-15,131
| Closed | -$370K |
|
1083
AptarGroup
ATR
$8.98B
| – | – |
-7,789
| Closed | -$968K |
|
1084
Astronics
ATRO
$1.55B
| – | – |
-8,515
| Closed | -$342K |
|
1085
Avista
AVA
$2.94B
| – | – |
-53,442
| Closed | -$2.38M |
|
1086
Avient
AVNT
$3.34B
| – | – |
-60,543
| Closed | -$1.9M |
|
1087
Avnet
AVT
$4.52B
| – | – |
-19,256
| Closed | -$872K |
|
1088
Armstrong World Industries
AWI
$8.61B
| – | – |
-25,449
| Closed | -$2.47M |
|
1089
AutoZone
AZO
$71.1B
| – | – |
-973
| Closed | -$1.07M |
|
1090
Bandwidth Inc
BAND
$458M
| – | – |
-2,934
| Closed | -$220K |
|
1091
BCE
BCE
$22.5B
| – | – |
-12,878
| Closed | -$586K |
|
1092
Brink's
BCO
$4.76B
| – | – |
-5,239
| Closed | -$425K |
|
|
1093
Bread Financial
BFH
$2.99B
| – | – |
-26,594
| Closed | -$2.97M |
|
1094
Bunge Global
BG
$16.5B
| – | – |
-47,237
| Closed | -$2.63M |
|
1095
BGC Group
BGC
$4.76B
| – | – |
-245,258
| Closed | -$1.28M |
|
1096
Benchmark Electronics
BHE
$1.43B
| – | – |
-8,171
| Closed | -$205K |
|
1097
Baidu
BIDU
$38.4B
| – | – |
-9,121
| Closed | -$1.07M |
|
1098
BJ's Restaurants
BJRI
$691M
| – | – |
-4,934
| Closed | -$217K |
|
1099
Banco Macro
BMA
$3.03B
| – | – |
-8,589
| Closed | -$626K |
|
1100
Bank of Montreal
BMO
$90.5B
| – | – |
-10,569
| Closed | -$797K |
|