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 | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.77B
| $1.16M | 0.21% |
+20,084
| New | +$1.16M |
|
127
First American
FAF
$6.83B
| $1.16M | 0.21% |
19,667
-2,098
| -10% | -$124K |
|
128
Willis Towers Watson
WTW
$32.1B
| $1.16M | 0.21% |
5,995
+4,741
| +378% | +$915K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.21% |
9,706
+7,712
| +387% | +$919K |
|
130
AbbVie
ABBV
$375B
| $1.15M | 0.21% |
15,237
-1,280
| -8% | -$96.9K |
|
|
MZTI
131
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.15M | 0.21% |
+8,314
| New | +$1.15M |
|
132
Gaming and Leisure Properties
GLPI
$13.7B
| $1.15M | 0.21% |
30,115
-39,001
| -56% | -$1.49M |
|
133
Charles Schwab
SCHW
$167B
| $1.15M | 0.21% |
+27,548
| New | +$1.15M |
|
134
FedEx
FDX
$53.7B
| $1.14M | 0.21% |
+7,848
| New | +$1.14M |
|
135
Hillenbrand
HI
$1.85B
| $1.14M | 0.21% |
36,994
+28,804
| +352% | +$889K |
|
136
Teck Resources
TECK
$16.8B
| $1.14M | 0.21% |
70,225
+6,823
| +11% | +$111K |
|
137
American Homes 4 Rent
AMH
$12.9B
| $1.13M | 0.21% |
43,669
+17,324
| +66% | +$449K |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.21% |
+9,222
| New | +$1.12M |
|
|
QTT
139
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.12M | 0.2% |
30,170
+26,472
| +716% | +$979K |
|
140
Merck
MRK
$212B
| $1.11M | 0.2% |
+13,815
| New | +$1.11M |
|
141
Wintrust Financial
WTFC
$9.34B
| $1.11M | 0.2% |
+17,158
| New | +$1.11M |
|
142
Cardinal Health
CAH
$35.7B
| $1.11M | 0.2% |
+23,450
| New | +$1.11M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.2% |
19,122
+10,273
| +116% | +$595K |
|
144
Apogee Enterprises
APOG
$939M
| $1.1M | 0.2% |
+28,155
| New | +$1.1M |
|
|
AAMI
145
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.1M | 0.2% |
+110,677
| New | +$1.1M |
|
146
1-800-Flowers.com
FLWS
$324M
| $1.09M | 0.2% |
73,936
+63,343
| +598% | +$937K |
|
147
Portland General Electric
POR
$4.69B
| $1.09M | 0.2% |
+19,413
| New | +$1.09M |
|
148
Modine Manufacturing
MOD
$7.1B
| $1.08M | 0.2% |
95,365
+70,909
| +290% | +$806K |
|
149
Best Buy
BBY
$16.1B
| $1.08M | 0.2% |
+15,701
| New | +$1.08M |
|
150
Nutanix
NTNX
$18.7B
| $1.07M | 0.2% |
+40,890
| New | +$1.07M |
|