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 | |
|---|---|---|---|---|---|---|
1076
Fate Therapeutics
FATE
$120M
| – | – | -75,227 | Closed | -$1.17M |
|
1077
First Bancorp
FBP
$3.57B
| – | – | -10,646 | Closed | -$106K |
|
1078
First Commonwealth Financial
FCF
$1.86B
| – | – | -13,993 | Closed | -$186K |
|
1079
Flushing Financial
FFIC
$465M
| – | – | -21,274 | Closed | -$430K |
|
1080
First Hawaiian
FHB
$3.23B
| – | – | -61,564 | Closed | -$1.64M |
|
1081
First Interstate BancSystem
FIBK
$3.43B
| – | – | -6,766 | Closed | -$272K |
|
|
FINV
1082
FinVolution Group
FINV
$2.09B
| – | – | -65,795 | Closed | -$191K |
|
1083
Fifth Third Bancorp
FITB
$30.3B
| – | – | -16,577 | Closed | -$454K |
|
1084
Five Below
FIVE
$8B
| – | – | -10,472 | Closed | -$1.32M |
|
1085
Comfort Systems
FIX
$24.8B
| – | – | -14,758 | Closed | -$653K |
|
1086
Flowers Foods
FLO
$3.18B
| – | – | -9,332 | Closed | -$216K |
|