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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$1.55M
(+0.29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.67M |
| 2 |
Uber
UBER
|
+$4.27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.61M |
| 4 |
ConocoPhillips
COP
|
+$3.45M |
| 5 |
Alliant Energy
LNT
|
+$3.28M |
Top Sells
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Mastercard
MA
|
+$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ollie's Bargain Outlet
OLLI
$4.07B
| $3.47M | 0.64% |
59,248
+48,104
| +432% | +$3.61M |
|
|
2
Uber
UBER
$150B
| $3.46M | 0.63% |
+113,412
| New | +$4.27M |
|
3
Evergy
EVRG
$19.9B
| $3.45M | 0.63% |
51,870
+47,827
| +1,183% | +$3.03M |
|
|
4
ConocoPhillips
COP
$134B
| $3.45M | 0.63% |
+60,553
| New | +$3.45M |
|
5
EOG Resources
EOG
$72.6B
| $3.45M | 0.63% |
46,440
+30,311
| +188% | +$2.46M |
|
|
6
Alliant Energy
LNT
$19.6B
| $3.45M | 0.63% |
+63,902
| New | +$3.28M |
|
7
Dollar General
DG
$26.9B
| $3.44M | 0.63% |
21,614
-3,104
| -13% | -$449K |
|
|
8
CrowdStrike
CRWD
$210B
| $3.43M | 0.63% |
+235,188
| New | +$4.67M |
|
9
Arch Capital
ACGL
$34.7B
| $3.41M | 0.62% |
81,229
+34,247
| +73% | +$1.35M |
|
10
NXP Semiconductors
NXPI
$70.6B
| $3.21M | 0.59% |
29,465
+27,246
| +1,228% | +$2.78M |
|
11
Steel Dynamics
STLD
$33.5B
| $3.05M | 0.56% |
+102,417
| New | +$3.02M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $3.04M | 0.56% |
69,533
+59,301
| +580% | +$2.63M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.55% |
243,897
+197,003
| +420% | +$2.55M |
|
14
Restaurant Brands International
QSR
$26.2B
| $2.9M | 0.53% |
40,767
+14,957
| +58% | +$1.1M |
|
15
Starbucks
SBUX
$122B
| $2.81M | 0.51% |
31,749
-6,918
| -18% | -$641K |
|
|
MASI
16
DELISTED
Masimo
MASI
| $2.76M | 0.51% |
+18,544
| New | +$2.82M |
|
17
Intuit
INTU
$77.4B
| $2.65M | 0.48% |
+9,955
| New | +$2.74M |
|
18
Wingstop
WING
$4.08B
| $2.58M | 0.47% |
29,500
+10,879
| +58% | +$1.04M |
|
19
Lam Research
LRCX
$415B
| $2.56M | 0.47% |
+110,870
| New | +$2.33M |
|
20
LKQ Corp
LKQ
$6.49B
| $2.55M | 0.47% |
81,141
+69,592
| +603% | +$1.9M |
|
|
CMA
21
DELISTED
Comerica
CMA
| $2.54M | 0.46% |
+38,467
| New | +$2.55M |
|
22
TJX Companies
TJX
$167B
| $2.51M | 0.46% |
45,065
+22,175
| +97% | +$1.21M |
|
23
Duke Energy
DUK
$98.6B
| $2.51M | 0.46% |
26,147
+1,850
| +8% | +$168K |
|
|
ALE
24
DELISTED
Allete
ALE
| $2.45M | 0.45% |
+27,997
| New | +$2.41M |
|
25
Viasat
VSAT
$9.53B
| $2.37M | 0.43% |
+31,505
| New | +$2.51M |
|
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