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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$26.7B
| $1.07M | 0.21% |
+27,531
| New | +$1.07M |
|
177
Vornado Realty Trust
VNO
$7.77B
| $1.07M | 0.21% |
+16,024
| New | +$1.07M |
|
|
ALEX
178
Alexander & Baldwin
ALEX
$1.36B
| $1.06M | 0.2% |
50,444
+32,763
| +185% | +$687K |
|
179
Adeia
ADEA
$1.65B
| $1.05M | 0.2% |
+215,052
| New | +$1.05M |
|
180
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.05M | 0.2% |
+2,805
| New | +$1.05M |
|
181
Ingles Markets
IMKTA
$1.29B
| $1.05M | 0.2% |
+22,006
| New | +$1.05M |
|
182
Universal Electronics
UEIC
$62.8M
| $1.03M | 0.2% |
19,707
+11,335
| +135% | +$592K |
|
183
Gray Television
GTN
$579M
| $1.01M | 0.19% |
+47,141
| New | +$1.01M |
|
|
TPIC
184
DELISTED
TPI Composites
TPIC
| $1.01M | 0.19% |
+54,423
| New | +$1.01M |
|
185
Kite Realty
KRG
$4.97B
| $1.01M | 0.19% |
51,511
+37,113
| +258% | +$725K |
|
186
Coty
COTY
$3.51B
| $1M | 0.19% |
+89,133
| New | +$1M |
|
187
Mativ Holdings
MATV
$666M
| $991K | 0.19% |
23,602
+774
| +3% | +$32.5K |
|
188
JD.com
JD
$47.2B
| $978K | 0.19% |
27,768
+14,886
| +116% | +$524K |
|
189
Banner Corp
BANR
$2.3B
| $975K | 0.19% |
+17,232
| New | +$975K |
|
190
Micron Technology
MU
$157B
| $970K | 0.19% |
+18,041
| New | +$970K |
|
191
FedEx
FDX
$53.3B
| $967K | 0.19% |
6,398
-1,450
| -18% | -$219K |
|
192
WD-40
WDFC
$2.85B
| $962K | 0.19% |
+4,956
| New | +$962K |
|
193
HEICO
HEI
$44.1B
| $961K | 0.19% |
+8,418
| New | +$961K |
|
194
Pfizer
PFE
$140B
| $954K | 0.18% |
+25,674
| New | +$954K |
|
195
Scansource
SCSC
$948M
| $954K | 0.18% |
+25,821
| New | +$954K |
|
196
Trip.com Group
TCOM
$47.4B
| $950K | 0.18% |
28,338
+9,270
| +49% | +$311K |
|
197
Lindblad Expeditions
LIND
$717M
| $944K | 0.18% |
+57,732
| New | +$944K |
|
198
Telephone and Data Systems
TDS
$4.45B
| $939K | 0.18% |
36,939
+6,744
| +22% | +$171K |
|
199
Pan American Silver
PAAS
$15.3B
| $934K | 0.18% |
39,418
+2,134
| +6% | +$50.6K |
|
200
Pinterest
PINS
$24B
| $930K | 0.18% |
+49,890
| New | +$930K |
|