WCP

Welch Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.67M
3
+$6.16M
4
PRTY
Party City Holdco Inc.
PRTY
+$4.87M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.09M

Top Sells

1
+$17.6M
2
+$9.06M
3
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
5
WRB icon
W.R. Berkley
WRB
+$5.14M

Sector Composition

1 Healthcare 28%
2 Financials 19.53%
3 Technology 13.73%
4 Consumer Discretionary 9.82%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.41%
206,616
+17,963
2
$15.6M 5.32%
432,951
-1,512
3
$14.8M 5.03%
476,004
+63,204
4
$14.8M 5.03%
134,275
+1,582
5
$14.7M 5%
296,502
6
$13.9M 4.72%
424,940
+66,059
7
$13.2M 4.48%
383,799
-15,142
8
$12.8M 4.35%
418,760
-177,340
9
$12.8M 4.35%
405,938
+88
10
$12.7M 4.33%
195,959
11
$12.7M 4.32%
160,210
12
$12.1M 4.1%
437,036
+350,876
13
$11.9M 4.03%
482,202
+250,502
14
$11.7M 3.97%
407,732
+520
15
$9.95M 3.38%
175,646
+5
16
$9.73M 3.31%
103,214
17
$9.2M 3.13%
183,663
+41,025
18
$9.19M 3.12%
194,260
+65,300
19
$8.88M 3.02%
156,159
-25,115
20
$8.6M 2.92%
89,166
+115
21
$8.43M 2.87%
148,325
-69,623
22
$8.36M 2.84%
130,100
23
$7.67M 2.61%
+495,019
24
$6.73M 2.29%
38,735
+61
25
$4.87M 1.65%
+304,784
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