WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.71M
3
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
+$3.71M
2
+$3.65M
3
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
UNP icon
Union Pacific
UNP
+$2.45M

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 17.33%
3 Technology 15.32%
4 Industrials 9.87%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
251
Woodward
WWD
$22.6B
– –
-2,230
Z icon
252
Zillow
Z
$9.99B
– –
-2,765
ZBH icon
253
Zimmer Biomet
ZBH
$17.6B
– –
-1,520
ZD icon
254
Ziff Davis
ZD
$1.62B
– –
-2,786
ZM icon
255
Zoom
ZM
$24.4B
– –
-2,802
PRKS icon
256
United Parks & Resorts
PRKS
$1.68B
– –
-19,642
AYX
257
DELISTED
Alteryx Inc
AYX
– –
-11,278
SPLK
258
DELISTED
Splunk Inc
SPLK
– –
-3,918
MNTV
259
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-29,873
COUP
260
DELISTED
Coupa Software Incorporated
COUP
– –
-1,476
ONEM
261
DELISTED
1Life Healthcare
ONEM
– –
-7,546
ZEN
262
DELISTED
ZENDESK INC
ZEN
– –
-7,503
SAIL
263
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,316
KL
264
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,076
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,232
ENV
266
DELISTED
ENVESTNET, INC.
ENV
– –
-3,268
FRC
267
DELISTED
First Republic Bank
FRC
– –
-5,574
CVNA icon
268
Carvana
CVNA
$45.3B
– –
-1,425
CW icon
269
Curtiss-Wright
CW
$25.8B
– –
-4,224
CWH icon
270
Camping World
CWH
$403M
– –
-14,766
IBKR icon
271
Interactive Brokers
IBKR
$30.6B
– –
-17,576
PANW icon
272
Palo Alto Networks
PANW
$131B
– –
-39,210
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$110B
– –
-963
WAB icon
274
Wabtec
WAB
$43.2B
– –
-11,342
FVRR icon
275
Fiverr
FVRR
$361M
– –
-2,348
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