WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Quarter Est. Return
1 Year Est. Return
+52.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.42M
3
+$3.31M
4
UNP icon
Union Pacific
UNP
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.61M
4
HLF icon
Herbalife
HLF
+$2.18M
5
JACK icon
Jack in the Box
JACK
+$2.13M

Sector Composition

1 Consumer Discretionary 18.45%
2 Technology 17.4%
3 Financials 16.25%
4 Industrials 15.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$20.6B
$306K 0.13%
+819
BE icon
252
Bloom Energy
BE
$21B
$304K 0.13%
+11,254
RF icon
253
Regions Financial
RF
$24.3B
$304K 0.13%
+14,701
EAT icon
254
Brinker International
EAT
$6.64B
$299K 0.13%
+4,201
FOXA icon
255
Fox Class A
FOXA
$31.9B
$298K 0.13%
8,265
-1,719
MDB icon
256
MongoDB
MDB
$35.1B
$298K 0.13%
1,113
+222
B
257
Barrick Mining
B
$75.5B
$295K 0.12%
+14,904
ONEM
258
DELISTED
1Life Healthcare
ONEM
$295K 0.12%
7,546
+1,028
HLI icon
259
Houlihan Lokey
HLI
$12.4B
$292K 0.12%
+4,388
ZD icon
260
Ziff Davis
ZD
$1.41B
$290K 0.12%
+2,786
SJM icon
261
J.M. Smucker
SJM
$10.5B
$286K 0.12%
2,259
+380
NWSA icon
262
News Corp Class A
NWSA
$14.5B
$281K 0.12%
+11,053
ROL icon
263
Rollins
ROL
$28.9B
$276K 0.12%
+8,028
FOXF icon
264
Fox Factory Holding Corp
FOXF
$724M
$274K 0.12%
+2,155
SSRM icon
265
SSR Mining
SSRM
$4.66B
$273K 0.12%
+19,111
PZZA icon
266
Papa John's
PZZA
$1.34B
$271K 0.11%
+3,062
AEIS icon
267
Advanced Energy
AEIS
$8.16B
$270K 0.11%
+2,472
NTR icon
268
Nutrien
NTR
$30.1B
$269K 0.11%
+4,987
PNR icon
269
Pentair
PNR
$17B
$269K 0.11%
+4,317
WWD icon
270
Woodward
WWD
$18.4B
$269K 0.11%
2,230
-6,927
ORCL icon
271
Oracle
ORCL
$552B
$259K 0.11%
3,686
-971
PCH icon
272
PotlatchDeltic
PCH
$3.06B
$258K 0.11%
+4,870
GIS icon
273
General Mills
GIS
$25.5B
$255K 0.11%
+4,158
DEI icon
274
Douglas Emmett
DEI
$1.86B
$252K 0.11%
8,034
-1,984
BUD icon
275
AB InBev
BUD
$126B
$252K 0.11%
+4,011
9 10
11
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