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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$98.3B
| $931K | 0.17% |
+14,088
| New | +$931K |
|
177
Paylocity
PCTY
$9.55B
| $931K | 0.17% |
9,546
-1,206
| -11% | -$118K |
|
|
CIT
178
DELISTED
CIT Group Inc.
CIT
| $928K | 0.17% |
+20,491
| New | +$928K |
|
179
Rexford Industrial Realty
REXR
$10.2B
| $927K | 0.17% |
+21,051
| New | +$927K |
|
180
Standex International
SXI
$2.48B
| $927K | 0.17% |
+12,707
| New | +$927K |
|
181
Deluxe
DLX
$876M
| $923K | 0.17% |
+18,766
| New | +$923K |
|
182
AMC Networks
AMCX
$342M
| $922K | 0.17% |
+18,753
| New | +$922K |
|
183
BorgWarner
BWA
$9.61B
| $921K | 0.17% |
+28,530
| New | +$921K |
|
184
Kimberly-Clark
KMB
$43.1B
| $918K | 0.17% |
6,464
-6,810
| -51% | -$967K |
|
185
NextEra Energy, Inc.
NEE
$144B
| $915K | 0.17% |
+15,704
| New | +$915K |
|
186
Mercury Insurance
MCY
$4.31B
| $912K | 0.17% |
16,316
+6,484
| +66% | +$362K |
|
187
Norwegian Cruise Line
NCLH
$11.1B
| $907K | 0.17% |
17,514
-30,183
| -63% | -$1.56M |
|
188
Republic Services
RSG
$71.2B
| $907K | 0.17% |
10,485
+5,133
| +96% | +$444K |
|
|
AGS
189
DELISTED
PlayAGS
AGS
| $905K | 0.17% |
+88,002
| New | +$905K |
|
190
SS&C Technologies
SSNC
$21.7B
| $903K | 0.17% |
+17,513
| New | +$903K |
|
191
Wayfair
W
$11.3B
| $900K | 0.16% |
8,023
-12,677
| -61% | -$1.42M |
|
192
Chegg
CHGG
$168M
| $896K | 0.16% |
+29,905
| New | +$896K |
|
193
Essential Properties Realty Trust
EPRT
$6.04B
| $889K | 0.16% |
38,810
+9,347
| +32% | +$214K |
|
194
Newmark Group
NMRK
$3.33B
| $887K | 0.16% |
+97,897
| New | +$887K |
|
195
Tradeweb Markets
TW
$25.5B
| $884K | 0.16% |
23,904
+7,678
| +47% | +$284K |
|
196
Helmerich & Payne
HP
$1.99B
| $883K | 0.16% |
+22,044
| New | +$883K |
|
197
Cisco
CSCO
$264B
| $882K | 0.16% |
+17,859
| New | +$882K |
|
198
Factset
FDS
$14.2B
| $881K | 0.16% |
+3,628
| New | +$881K |
|
199
Cohu
COHU
$957M
| $878K | 0.16% |
65,020
+18,720
| +40% | +$253K |
|
200
Herc Holdings
HRI
$4.58B
| $877K | 0.16% |
+18,863
| New | +$877K |
|