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WealthTrak Capital Management LLC

Q1 2025 Holdings

Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sandisk Corp(SNDK)COM80004C200$23950.0%
Burlington Stores Inc(BURL)COM122017106$23910.0%
Reynolds Consumer Prods Inc(REYN)COM76171L106$239100.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$24010.0%
Archer Daniels Midland Co(ADM)COM039483102$24150.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$24120.0%
Core & Main Inc(CNM)CL A21874C102$24250.0%
Olin Corp(OLN)COM PAR $1680665205$243100.0%
Maravai Lifesciences Hldgs I(MRVI)COM CL A56600D107$2441100.0%
Flowserve Corp(FLS)COM34354P105$24550.0%
Hyatt Hotels Corp(H)COM CL A448579102$24520.0%
Piper Sandler Companies(PIPR)COM724078100$24810.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$24810.0%
Mgic Invt Corp WIS(MTG)COM552848103$248100.0%
Seadrill LTD(SDRL)COMG7997W102$250100.0%
Under Armour Inc(UAA)CL A904311107$250400.0%
Select MED Hldgs Corp(SEM)COM81619Q105$251150.0%
Sweetgreen Inc(SG)COM CL A87043Q108$251100.0%
CNA Finl Corp(CNA)COM126117100$25450.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$25550.0%
Repligen Corp(RGEN)COM759916109$25520.0%
Cushman Wakefield PLC(CWK)SHSG2717B108$256250.0%
Novanta Inc(NOVT)COM67000B104$25620.0%
Uipath Inc(PATH)CL A90364P105$258250.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$258100.0%
Kronos Worldwide Inc(KRO)COM50105F105$262350.0%
Helmerich & Payne Inc(HP)COM423452101$262100.0%
Lattice Semiconductor Corp(LSCC)COM518415104$26350.0%
Live OAK Bancshares Inc(LOB)COM53803X105$267100.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$26850.0%
Mosaic Co New(MOS)COM61945C103$271100.0%
Amkor Technology Inc(AMKR)COM031652100$271150.0%
Block Inc(XYZ)CL A852234103$27250.0%
Eaton Corp PLC(ETN)SHSG29183103$27210.0%
BGC Group Inc(BGC)CL A088929104$276300.0%
Wabash Natl Corp(WNC)COM929566107$277250.0%
Concentrix Corp(CNXC)COM20602D101$27950.0%
Quanex Bldg Prods Corp(NX)COM747619104$279150.0%
Wolverine World Wide Inc(WWW)COM978097103$279200.0%
Hayward Hldgs Inc(HAYW)COM421298100$279200.0%
AAR Corp(AIR)COM000361105$28050.0%
Fuller H B Co(FUL)COM359694106$28150.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$282100.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$282400.0%
Wafd Inc(WAFD)COM938824109$286100.0%
Franklin Resources Inc(BEN)COM354613101$289150.0%
SL Green Rlty Corp(SLG)COM78440X887$28950.0%
Chart Inds Inc(GTLS)COM16115Q308$28920.0%
Essent Group LTD(ESNT)COMG3198U102$28950.0%
Manpowergroup Inc WIS(MAN)COM56418H100$29050.0%
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