WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
-2.42%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+0.29%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.92%
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 | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.47M | 0.64% | 59,248 +48,104 | +432% | +$2.82M |
|
|
2
Uber
UBER
$196B
| $3.46M | 0.63% | +113,412 | New | +$3.46M |
|
|
3
Evergy
EVRG
$16.4B
| $3.45M | 0.63% | 51,870 +47,827 | +1,183% | +$3.18M |
|
|
4
ConocoPhillips
COP
$124B
| $3.45M | 0.63% | +60,553 | New | +$3.45M |
|
5
EOG Resources
EOG
$68.2B
| $3.45M | 0.63% | 46,440 +30,311 | +188% | +$2.25M |
|
|
6
Alliant Energy
LNT
$16.7B
| $3.45M | 0.63% | +63,902 | New | +$3.45M |
|
7
Dollar General
DG
$23.9B
| $3.44M | 0.63% | 21,614 -3,104 | -13% | -$493K |
|
|
8
CrowdStrike
CRWD
$106B
| $3.43M | 0.63% | +58,797 | New | +$3.43M |
|
9
Arch Capital
ACGL
$34.2B
| $3.41M | 0.62% | 81,229 +34,247 | +73% | +$1.44M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $3.22M | 0.59% | 29,465 +27,246 | +1,228% | +$2.97M |
|
11
Steel Dynamics
STLD
$19.3B
| $3.05M | 0.56% | +102,417 | New | +$3.05M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $3.04M | 0.56% | 69,533 +59,301 | +580% | +$2.59M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.55% | 243,897 +197,003 | +420% | +$2.42M |
|
14
Restaurant Brands International
QSR
$20.8B
| $2.9M | 0.53% | 40,767 +14,957 | +58% | +$1.06M |
|
15
Starbucks
SBUX
$100B
| $2.81M | 0.51% | 31,749 -6,918 | -18% | -$612K |
|
16
Masimo
MASI
$7.59B
| $2.76M | 0.51% | +18,544 | New | +$2.76M |
|
17
Intuit
INTU
$186B
| $2.65M | 0.48% | +9,955 | New | +$2.65M |
|
18
Wingstop
WING
$9.16B
| $2.58M | 0.47% | 29,500 +10,879 | +58% | +$950K |
|
19
Lam Research
LRCX
$127B
| $2.56M | 0.47% | +11,087 | New | +$2.56M |
|
20
LKQ Corp
LKQ
$8.39B
| $2.55M | 0.47% | 81,141 +69,592 | +603% | +$2.19M |
|
21
Comerica
CMA
$9.07B
| $2.54M | 0.46% | +38,467 | New | +$2.54M |
|
22
TJX Companies
TJX
$152B
| $2.51M | 0.46% | 45,065 +22,175 | +97% | +$1.24M |
|
23
Duke Energy
DUK
$95.3B
| $2.51M | 0.46% | 26,147 +1,850 | +8% | +$177K |
|
24
Allete
ALE
$3.72B
| $2.45M | 0.45% | +27,997 | New | +$2.45M |
|
25
Viasat
VSAT
$4.34B
| $2.37M | 0.43% | +31,505 | New | +$2.37M |
|