WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+1.96%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| 1 |
Amazon
AMZN
|
$2.76M |
| 2 |
Mastercard
MA
|
$2.75M |
| 3 |
Garmin
GRMN
|
$2.71M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$2.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$3.23M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.82M |
| 4 |
Cousins Properties
CUZ
|
$2.7M |
| 5 |
Celanese
CE
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $1.13M | 0.21% |
+21,674
| New | +$1.13M |
|
152
Euronet Worldwide
EEFT
$3.74B
| $1.13M | 0.21% |
+6,708
| New | +$1.13M |
|
153
Suncor Energy
SU
$48.5B
| $1.13M | 0.21% |
36,205
+9,949
| +38% | +$310K |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.21% |
+22,202
| New | +$1.12M |
|
155
Texas Roadhouse
TXRH
$11.2B
| $1.12M | 0.21% |
20,857
+7,272
| +54% | +$390K |
|
156
Stoneridge
SRI
$226M
| $1.11M | 0.2% |
+35,215
| New | +$1.11M |
|
157
Ternium
TX
$6.79B
| $1.1M | 0.2% |
49,144
+20,065
| +69% | +$450K |
|
158
Coterra Energy
CTRA
$18.3B
| $1.1M | 0.2% |
+47,946
| New | +$1.1M |
|
159
Molina Healthcare
MOH
$9.47B
| $1.1M | 0.2% |
+7,675
| New | +$1.1M |
|
|
CONN
160
DELISTED
Conn's Inc.
CONN
| $1.09M | 0.2% |
61,401
+37,409
| +156% | +$667K |
|
161
Vale
VALE
$44.4B
| $1.09M | 0.2% |
+80,922
| New | +$1.09M |
|
162
Deckers Outdoor
DECK
$17.9B
| $1.08M | 0.2% |
+36,786
| New | +$1.08M |
|
163
Electronic Arts
EA
$42.2B
| $1.07M | 0.2% |
+10,578
| New | +$1.07M |
|
164
AutoZone
AZO
$70.6B
| $1.07M | 0.2% |
+973
| New | +$1.07M |
|
165
Baidu
BIDU
$35.1B
| $1.07M | 0.2% |
9,121
+4,804
| +111% | +$564K |
|
166
Amdocs
DOX
$9.46B
| $1.07M | 0.2% |
17,176
+1,492
| +10% | +$92.6K |
|
167
Pampa Energía
PAM
$3.7B
| $1.06M | 0.19% |
+30,496
| New | +$1.06M |
|
168
Newmont
NEM
$83.7B
| $1.04M | 0.19% |
+27,070
| New | +$1.04M |
|
169
EnerSys
ENS
$3.89B
| $1.04M | 0.19% |
+15,114
| New | +$1.04M |
|
170
Wyndham Hotels & Resorts
WH
$6.59B
| $1.03M | 0.19% |
+18,387
| New | +$1.03M |
|
|
XYZ
171
Block, Inc.
XYZ
$45.7B
| $1.02M | 0.19% |
14,027
+7,707
| +122% | +$559K |
|
172
Qualcomm
QCOM
$172B
| $1.02M | 0.19% |
13,340
-12,924
| -49% | -$983K |
|
173
SEI Investments
SEIC
$10.8B
| $1.02M | 0.19% |
+18,095
| New | +$1.02M |
|
174
Paylocity
PCTY
$9.62B
| $1.01M | 0.19% |
10,752
+4,418
| +70% | +$415K |
|
175
Palo Alto Networks
PANW
$130B
| $1M | 0.18% |
29,550
-2,364
| -7% | -$80.3K |
|