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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
+8.44%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$26.6M
(-4.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| 1 |
Unum
UNM
|
+$3.22M |
| 2 |
DTE Energy
DTE
|
+$3.15M |
| 3 |
Fluor
FLR
|
+$3.1M |
| 4 |
Delta Air Lines
DAL
|
+$3.1M |
| 5 |
Alarm.com
ALRM
|
+$3.08M |
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
|
+$3.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$332B
| $3.24M | 0.62% |
+14,089
| New | +$3.06M |
|
|
2
DTE Energy
DTE
$30.9B
| $3.23M | 0.62% |
+29,248
| New | +$3.15M |
|
|
3
Delta Air Lines
DAL
$56.3B
| $3.23M | 0.62% |
+55,237
| New | +$3.1M |
|
4
Lam Research
LRCX
$402B
| $3.23M | 0.62% |
110,460
-410
| -0.4% | -$10.9K |
|
|
5
Unum
UNM
$14.2B
| $3.23M | 0.62% |
+110,673
| New | +$3.22M |
|
6
Jabil
JBL
$33B
| $3.23M | 0.62% |
78,022
+44,829
| +135% | +$1.72M |
|
7
Brixmor Property Group
BRX
$9.67B
| $3.22M | 0.62% |
149,167
+62,981
| +73% | +$1.35M |
|
|
8
Fluor
FLR
$7.01B
| $3.22M | 0.62% |
+170,683
| New | +$3.1M |
|
9
SL Green Realty
SLG
$3.67B
| $3.22M | 0.62% |
36,169
+15,776
| +77% | +$1.3M |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $3.22M | 0.62% |
102,969
+87,790
| +578% | +$2.69M |
|
|
ALE
11
DELISTED
Allete
ALE
| $3.21M | 0.62% |
39,566
+11,569
| +41% | +$957K |
|
12
Ford
F
$56.6B
| $3.2M | 0.62% |
344,000
+167,817
| +95% | +$1.51M |
|
13
Wingstop
WING
$4.07B
| $3.16M | 0.61% |
36,643
+7,143
| +24% | +$593K |
|
14
Amazon
AMZN
$2.75T
| $3.13M | 0.6% |
33,820
+10,520
| +45% | +$931K |
|
15
PepsiCo
PEP
$186B
| $3.09M | 0.6% |
22,641
+14,006
| +162% | +$1.91M |
|
16
Colgate-Palmolive
CL
$73B
| $3.09M | 0.6% |
44,912
+41,542
| +1,233% | +$2.83M |
|
17
Devon Energy
DVN
$48.9B
| $3.03M | 0.58% |
+116,557
| New | +$2.62M |
|
|
VRE
18
DELISTED
Veris Residential
VRE
| $3.02M | 0.58% |
130,357
+71,588
| +122% | +$1.55M |
|
19
NVIDIA
NVDA
$5.02T
| $3.01M | 0.58% |
512,160
+13,040
| +3% | +$67.8K |
|
20
Wabtec
WAB
$43.6B
| $2.99M | 0.58% |
+38,418
| New | +$2.84M |
|
21
Air Products & Chemicals
APD
$65.4B
| $2.95M | 0.57% |
+12,552
| New | +$2.83M |
|
|
22
Alarm.com
ALRM
$2.65B
| $2.94M | 0.57% |
+68,297
| New | +$3.08M |
|
23
Truist Financial
TFC
$65.8B
| $2.93M | 0.56% |
+52,049
| New | +$2.82M |
|
24
Merck
MRK
$305B
| $2.87M | 0.55% |
33,091
+19,276
| +140% | +$1.58M |
|
25
Arrow Electronics
ARW
$10.3B
| $2.87M | 0.55% |
33,852
+28,513
| +534% | +$2.27M |
|
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