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 | |
|---|---|---|---|---|---|---|
|
TACO
101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.29M | 0.24% |
125,818
+81,321
| +183% | +$831K |
|
|
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.23% |
52,982
+38,514
| +266% | +$932K |
|
|
VRE
103
Veris Residential
VRE
$1.52B
| $1.27M | 0.23% |
+58,769
| New | +$1.27M |
|
104
Genpact
G
$7.82B
| $1.27M | 0.23% |
32,723
-9,953
| -23% | -$386K |
|
105
Commault Systems
CVLT
$7.96B
| $1.26M | 0.23% |
+28,149
| New | +$1.26M |
|
106
Hartford Financial Services
HIG
$37B
| $1.26M | 0.23% |
20,770
-640
| -3% | -$38.8K |
|
|
NP
107
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | 0.23% |
+19,169
| New | +$1.25M |
|
108
Realty Income
O
$54.2B
| $1.24M | 0.23% |
+16,745
| New | +$1.24M |
|
109
Constellation Brands
STZ
$26.2B
| $1.24M | 0.23% |
+5,983
| New | +$1.24M |
|
110
Moody's
MCO
$89.5B
| $1.24M | 0.23% |
+6,041
| New | +$1.24M |
|
111
Waste Management
WM
$88.6B
| $1.22M | 0.22% |
+10,639
| New | +$1.22M |
|
112
Alcoa
AA
$8.24B
| $1.22M | 0.22% |
60,766
+30,332
| +100% | +$609K |
|
|
KNL
113
DELISTED
Knoll, Inc.
KNL
| $1.22M | 0.22% |
+48,018
| New | +$1.22M |
|
|
MODN
114
DELISTED
MODEL N, INC.
MODN
| $1.21M | 0.22% |
+43,714
| New | +$1.21M |
|
115
Zscaler
ZS
$42.7B
| $1.21M | 0.22% |
+25,627
| New | +$1.21M |
|
116
SiriusPoint
SPNT
$2.19B
| $1.21M | 0.22% |
121,059
+92,236
| +320% | +$921K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.22% |
+7,134
| New | +$1.21M |
|
118
Semtech
SMTC
$5.26B
| $1.19M | 0.22% |
24,534
+5,386
| +28% | +$262K |
|
|
TLRD
119
DELISTED
Tailored Brands, Inc.
TLRD
| $1.19M | 0.22% |
+270,105
| New | +$1.19M |
|
120
Jabil
JBL
$22.5B
| $1.19M | 0.22% |
+33,193
| New | +$1.19M |
|
121
PepsiCo
PEP
$200B
| $1.18M | 0.22% |
8,635
+1,577
| +22% | +$216K |
|
122
Denny's
DENN
$237M
| $1.18M | 0.22% |
+51,782
| New | +$1.18M |
|
123
Fate Therapeutics
FATE
$116M
| $1.17M | 0.21% |
+75,227
| New | +$1.17M |
|
124
Prestige Consumer Healthcare
PBH
$3.2B
| $1.17M | 0.21% |
+33,605
| New | +$1.17M |
|
125
Nu Skin
NUS
$569M
| $1.16M | 0.21% |
+27,377
| New | +$1.16M |
|