WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+8.44%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $3.24M | 0.62% | +14,089 | New | +$3.24M |
|
|
2
DTE Energy
DTE
$28.4B
| $3.23M | 0.62% | +24,892 | New | +$3.23M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $3.23M | 0.62% | +55,237 | New | +$3.23M |
|
4
Lam Research
LRCX
$127B
| $3.23M | 0.62% | 11,046 -41 | -0.4% | -$12K |
|
|
5
Unum
UNM
$11.9B
| $3.23M | 0.62% | +110,673 | New | +$3.23M |
|
6
Jabil
JBL
$22B
| $3.23M | 0.62% | 78,022 +44,829 | +135% | +$1.85M |
|
7
Brixmor Property Group
BRX
$8.57B
| $3.22M | 0.62% | 149,167 +62,981 | +73% | +$1.36M |
|
|
8
Fluor
FLR
$6.63B
| $3.22M | 0.62% | +170,683 | New | +$3.22M |
|
9
SL Green Realty
SLG
$4.04B
| $3.22M | 0.62% | 35,013 +15,272 | +77% | +$1.4M |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $3.22M | 0.62% | 102,969 +87,790 | +578% | +$2.74M |
|
11
Allete
ALE
$3.72B
| $3.21M | 0.62% | 39,566 +11,569 | +41% | +$939K |
|
12
Ford
F
$46.8B
| $3.2M | 0.62% | 344,000 +167,817 | +95% | +$1.56M |
|
13
Wingstop
WING
$9.16B
| $3.16M | 0.61% | 36,643 +7,143 | +24% | +$616K |
|
14
Amazon
AMZN
$2.44T
| $3.13M | 0.6% | 1,691 +526 | +45% | +$972K |
|
15
PepsiCo
PEP
$204B
| $3.09M | 0.6% | 22,641 +14,006 | +162% | +$1.91M |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.09M | 0.6% | 44,912 +41,542 | +1,233% | +$2.86M |
|
17
Devon Energy
DVN
$22.9B
| $3.03M | 0.58% | +116,557 | New | +$3.03M |
|
|
VRE
18
Veris Residential
VRE
$1.47B
| $3.02M | 0.58% | 130,357 +71,588 | +122% | +$1.66M |
|
19
NVIDIA
NVDA
$4.24T
| $3.01M | 0.58% | 12,804 +326 | +3% | +$76.7K |
|
20
Wabtec
WAB
$33.1B
| $2.99M | 0.58% | +38,418 | New | +$2.99M |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.95M | 0.57% | +12,552 | New | +$2.95M |
|
22
Alarm.com
ALRM
$2.93B
| $2.94M | 0.57% | +68,297 | New | +$2.94M |
|
23
Truist Financial
TFC
$60.4B
| $2.93M | 0.56% | +52,049 | New | +$2.93M |
|
24
Merck
MRK
$210B
| $2.87M | 0.55% | 31,575 +18,393 | +140% | +$1.67M |
|
25
Arrow Electronics
ARW
$6.51B
| $2.87M | 0.55% | 33,852 +28,513 | +534% | +$2.42M |
|