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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$132B
| $1.2M | 0.23% |
31,044
+8,058
| +35% | +$310K |
|
152
Associated Banc-Corp
ASB
$4.4B
| $1.19M | 0.23% |
53,932
+38,435
| +248% | +$847K |
|
153
Ambarella
AMBA
$3.59B
| $1.19M | 0.23% |
19,619
+12,148
| +163% | +$736K |
|
|
PRFT
154
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.23% |
+25,510
| New | +$1.18M |
|
155
First American
FAF
$6.94B
| $1.17M | 0.22% |
20,000
+333
| +2% | +$19.4K |
|
156
Green Dot
GDOT
$766M
| $1.17M | 0.22% |
+50,026
| New | +$1.17M |
|
157
CSG Systems International
CSGS
$1.88B
| $1.17M | 0.22% |
22,503
+14,098
| +168% | +$730K |
|
|
CLDT
158
Chatham Lodging
CLDT
$359M
| $1.16M | 0.22% |
63,300
+48,374
| +324% | +$887K |
|
|
TWO
159
Two Harbors Investment
TWO
$1.07B
| $1.16M | 0.22% |
+19,850
| New | +$1.16M |
|
160
Cracker Barrel
CBRL
$1.13B
| $1.16M | 0.22% |
+7,544
| New | +$1.16M |
|
161
Bloomin' Brands
BLMN
$589M
| $1.15M | 0.22% |
+52,185
| New | +$1.15M |
|
162
Core Laboratories
CLB
$582M
| $1.15M | 0.22% |
+30,561
| New | +$1.15M |
|
163
Entegris
ENTG
$12.3B
| $1.15M | 0.22% |
+22,873
| New | +$1.15M |
|
164
Western Digital
WDC
$32.8B
| $1.13M | 0.22% |
23,620
-9,247
| -28% | -$444K |
|
165
Amkor Technology
AMKR
$6.14B
| $1.13M | 0.22% |
86,975
-138,691
| -61% | -$1.8M |
|
166
Huntsman Corp
HUN
$1.95B
| $1.13M | 0.22% |
+46,795
| New | +$1.13M |
|
|
FL
167
DELISTED
Foot Locker
FL
| $1.13M | 0.22% |
+28,986
| New | +$1.13M |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.22% |
+131,520
| New | +$1.13M |
|
169
American Water Works
AWK
$27.3B
| $1.12M | 0.22% |
+9,125
| New | +$1.12M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.22% |
7,896
-1,810
| -19% | -$257K |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.21% |
17,970
-9,662
| -35% | -$598K |
|
172
Surgery Partners
SGRY
$2.83B
| $1.11M | 0.21% |
+70,922
| New | +$1.11M |
|
|
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.21% |
+28,984
| New | +$1.11M |
|
174
Darden Restaurants
DRI
$24.6B
| $1.09M | 0.21% |
+10,011
| New | +$1.09M |
|
|
JOYY
175
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.08M | 0.21% |
+20,430
| New | +$1.08M |
|