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 | |
|---|---|---|---|---|---|---|
|
PMT
201
PennyMac Mortgage Investment
PMT
$1.09B
| $876K | 0.16% |
+39,407
| New | +$876K |
|
202
Sturm, Ruger & Co
RGR
$576M
| $876K | 0.16% |
+20,974
| New | +$876K |
|
203
Annaly Capital Management
NLY
$14.2B
| $875K | 0.16% |
24,867
-38,373
| -61% | -$1.35M |
|
|
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
| $875K | 0.16% |
+61,988
| New | +$875K |
|
205
Enphase Energy
ENPH
$5.07B
| $872K | 0.16% |
+39,212
| New | +$872K |
|
206
Rithm Capital
RITM
$6.63B
| $864K | 0.16% |
+55,131
| New | +$864K |
|
207
Innospec
IOSP
$2.12B
| $860K | 0.16% |
+9,652
| New | +$860K |
|
208
Lattice Semiconductor
LSCC
$9.13B
| $860K | 0.16% |
47,029
+17,877
| +61% | +$327K |
|
|
EXTN
209
DELISTED
Exterran Corporation
EXTN
| $859K | 0.16% |
65,794
+22,600
| +52% | +$295K |
|
210
Astec Industries
ASTE
$1.08B
| $857K | 0.16% |
+27,570
| New | +$857K |
|
211
Mativ Holdings
MATV
$680M
| $855K | 0.16% |
+22,828
| New | +$855K |
|
212
Korn Ferry
KFY
$3.79B
| $853K | 0.16% |
22,065
+11,177
| +103% | +$432K |
|
213
Lands' End
LE
$441M
| $850K | 0.16% |
+74,896
| New | +$850K |
|
|
EVRI
214
DELISTED
Everi Holdings
EVRI
| $841K | 0.15% |
99,377
-70,748
| -42% | -$599K |
|
215
Kinder Morgan
KMI
$58.8B
| $840K | 0.15% |
40,779
+11,466
| +39% | +$236K |
|
|
PS
216
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $834K | 0.15% |
49,629
+35,287
| +246% | +$593K |
|
217
National CineMedia
NCMI
$435M
| $832K | 0.15% |
+10,149
| New | +$832K |
|
|
VAL
218
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $829K | 0.15% |
+172,283
| New | +$829K |
|
219
Hilltop Holdings
HTH
$2.22B
| $827K | 0.15% |
+34,605
| New | +$827K |
|
220
Cleveland-Cliffs
CLF
$5.45B
| $824K | 0.15% |
+114,114
| New | +$824K |
|
221
Johnson & Johnson
JNJ
$429B
| $824K | 0.15% |
6,365
-3,723
| -37% | -$482K |
|
222
Check Point Software Technologies
CHKP
$21.1B
| $816K | 0.15% |
+7,452
| New | +$816K |
|
223
Primoris Services
PRIM
$6.26B
| $816K | 0.15% |
41,588
+15,934
| +62% | +$313K |
|
|
RST
224
DELISTED
ROSETTA STONE INC
RST
| $803K | 0.15% |
+46,176
| New | +$803K |
|
225
Applied Materials
AMAT
$129B
| $799K | 0.15% |
16,016
+2,499
| +18% | +$125K |
|