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 | |
|---|---|---|---|---|---|---|
|
ICPT
151
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | 0.2% |
+16,086
| New | +$1.07M |
|
|
INXN
152
DELISTED
Interxion Holding N.V.
INXN
| $1.06M | 0.19% |
13,050
-2,879
| -18% | -$235K |
|
|
PRMW
153
DELISTED
Primo Water Corporation
PRMW
| $1.06M | 0.19% |
84,630
+19,695
| +30% | +$246K |
|
154
WNS Holdings
WNS
$3.24B
| $1.05M | 0.19% |
17,842
+10,305
| +137% | +$605K |
|
155
Biogen
BIIB
$20.7B
| $1.04M | 0.19% |
+4,477
| New | +$1.04M |
|
156
Verint Systems
VRNT
$1.23B
| $1.04M | 0.19% |
+47,715
| New | +$1.04M |
|
|
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.03M | 0.19% |
+31,195
| New | +$1.03M |
|
158
PPG Industries
PPG
$25.2B
| $1.03M | 0.19% |
+8,673
| New | +$1.03M |
|
159
Ryanair
RYAAY
$31.7B
| $1.02M | 0.19% |
+38,408
| New | +$1.02M |
|
|
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.19% |
61,861
+23,676
| +62% | +$390K |
|
161
Healthpeak Properties
DOC
$12.7B
| $1.01M | 0.19% |
28,386
+18,553
| +189% | +$661K |
|
162
Addus HomeCare
ADUS
$2.11B
| $1M | 0.18% |
12,663
+4,387
| +53% | +$348K |
|
163
Knowles
KN
$1.84B
| $1M | 0.18% |
+49,288
| New | +$1M |
|
164
MarketAxess Holdings
MKTX
$6.99B
| $1M | 0.18% |
+3,052
| New | +$1M |
|
165
Silicon Motion
SIMO
$2.88B
| $995K | 0.18% |
+28,140
| New | +$995K |
|
166
Lyft
LYFT
$7.35B
| $993K | 0.18% |
+24,323
| New | +$993K |
|
167
Lear
LEA
$6B
| $987K | 0.18% |
8,375
+4,461
| +114% | +$526K |
|
168
InterDigital
IDCC
$7.74B
| $983K | 0.18% |
18,726
+7,669
| +69% | +$403K |
|
169
Union Pacific
UNP
$129B
| $970K | 0.18% |
5,989
+4,204
| +236% | +$681K |
|
170
American Eagle Outfitters
AEO
$3.17B
| $961K | 0.18% |
+59,225
| New | +$961K |
|
171
Tanger
SKT
$3.93B
| $961K | 0.18% |
+62,069
| New | +$961K |
|
172
GoPro
GPRO
$272M
| $955K | 0.17% |
184,194
+110,114
| +149% | +$571K |
|
173
SpartanNash
SPTN
$908M
| $951K | 0.17% |
80,421
+30,922
| +62% | +$366K |
|
174
RTX Corp
RTX
$206B
| $949K | 0.17% |
+11,040
| New | +$949K |
|
175
Cooper-Standard Automotive
CPS
$688M
| $935K | 0.17% |
+22,879
| New | +$935K |
|