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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $1.34M | 0.26% |
+20,805
| New | +$1.34M |
|
127
Paylocity
PCTY
$9.49B
| $1.32M | 0.25% |
10,958
+1,412
| +15% | +$171K |
|
128
Provident Financial Services
PFS
$2.6B
| $1.3M | 0.25% |
52,745
+36,080
| +217% | +$889K |
|
129
Cullen/Frost Bankers
CFR
$8.34B
| $1.3M | 0.25% |
+13,242
| New | +$1.3M |
|
130
PACCAR
PCAR
$51.6B
| $1.29M | 0.25% |
+24,509
| New | +$1.29M |
|
131
Fiserv
FI
$74.2B
| $1.29M | 0.25% |
+11,156
| New | +$1.29M |
|
132
Visa
V
$664B
| $1.29M | 0.25% |
6,867
+3,985
| +138% | +$749K |
|
133
Warrior Met Coal
HCC
$3.05B
| $1.28M | 0.25% |
+60,708
| New | +$1.28M |
|
|
PGRE
134
Paramount Group
PGRE
$1.65B
| $1.28M | 0.25% |
92,047
+62,209
| +208% | +$866K |
|
135
Brighthouse Financial
BHF
$2.48B
| $1.27M | 0.24% |
+32,348
| New | +$1.27M |
|
136
Flex
FLEX
$20.9B
| $1.27M | 0.24% |
133,252
+87,545
| +192% | +$832K |
|
|
OPB
137
DELISTED
Opus Bank Common Stock
OPB
| $1.26M | 0.24% |
+48,774
| New | +$1.26M |
|
138
GE Aerospace
GE
$293B
| $1.26M | 0.24% |
+22,598
| New | +$1.26M |
|
|
VER
139
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.24% |
+27,117
| New | +$1.25M |
|
140
Ionis Pharmaceuticals
IONS
$10.3B
| $1.25M | 0.24% |
+20,689
| New | +$1.25M |
|
141
Ezcorp Inc
EZPW
$1.04B
| $1.25M | 0.24% |
+183,037
| New | +$1.25M |
|
142
HNI Corp
HNI
$2.16B
| $1.24M | 0.24% |
+33,178
| New | +$1.24M |
|
143
National Vision
EYE
$1.83B
| $1.24M | 0.24% |
38,259
-22,777
| -37% | -$739K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.24% |
+4,912
| New | +$1.23M |
|
145
Ally Financial
ALLY
$12.7B
| $1.23M | 0.24% |
40,221
-21,927
| -35% | -$670K |
|
146
E.W. Scripps
SSP
$264M
| $1.23M | 0.24% |
+77,958
| New | +$1.23M |
|
147
KBR
KBR
$6.35B
| $1.22M | 0.23% |
40,014
-45,474
| -53% | -$1.39M |
|
148
Texas Instruments
TXN
$168B
| $1.21M | 0.23% |
+9,401
| New | +$1.21M |
|
149
A.O. Smith
AOS
$10.4B
| $1.2M | 0.23% |
+25,182
| New | +$1.2M |
|
150
National Beverage
FIZZ
$3.72B
| $1.2M | 0.23% |
+46,982
| New | +$1.2M |
|