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WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
-$144M
Cap. Flow %
-145.82%
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208

Top Buys

1
BAC icon
Bank of America
BAC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
GS icon
Goldman Sachs
GS
+$3.71M
2
C icon
Citigroup
C
+$3.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$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
MDU icon
326
MDU Resources
MDU
$4.43B
– –
-37,363
Closed -$449K
META icon
327
Meta Platforms (Facebook)
META
$1.7T
– –
-5,940
Closed -$1.75M
MHK icon
328
Mohawk Industries
MHK
$6.76B
– –
-2,556
Closed -$492K
MRSH
329
Marsh
MRSH
$85.8B
– –
-3,190
Closed -$389K
MRNA icon
330
Moderna
MRNA
$26.5B
– –
-5,963
Closed -$781K
MSFT icon
331
Microsoft
MSFT
$2.93T
– –
-9,213
Closed -$2.17M
MSGS icon
332
Madison Square Garden
MSGS
$9.67B
– –
-3,076
Closed -$552K
NFLX icon
333
Netflix
NFLX
$313B
– –
-17,800
Closed -$929K
NTR icon
334
Nutrien
NTR
$32.6B
– –
-4,987
Closed -$269K
NVDA icon
335
NVIDIA
NVDA
$5.09T
– –
-28,200
Closed -$376K
NWE icon
336
NorthWestern Energy
NWE
$4.48B
– –
-4,727
Closed -$308K
NWSA icon
337
News Corp Class A
NWSA
$15.2B
– –
-11,053
Closed -$281K
NYT icon
338
New York Times
NYT
$12.1B
– –
-9,274
Closed -$469K
O icon
339
Realty Income
O
$59.6B
– –
-11,717
Closed -$721K
ODFL icon
340
Old Dominion Freight Line
ODFL
$47.3B
– –
-2,740
Closed -$329K
OMC icon
341
Omnicom Group
OMC
$23.5B
– –
-2,864
Closed -$212K
ORA icon
342
Ormat Technologies
ORA
$6.72B
– –
-4,382
Closed -$344K
ORLY icon
343
O'Reilly Automotive
ORLY
$71.2B
– –
-97,725
Closed -$3.31M
OTIS icon
344
Otis Worldwide
OTIS
$27.9B
– –
-7,903
Closed -$541K
OZK icon
345
Bank OZK
OZK
$5.63B
– –
-6,093
Closed -$249K
PAGP icon
346
Plains GP Holdings
PAGP
$5B
– –
-18,438
Closed -$173K
PANW icon
347
Palo Alto Networks
PANW
$289B
– –
-39,210
Closed -$2.1M
PCH
348
DELISTED
PotlatchDeltic
PCH
– –
-4,870
Closed -$258K
PEGA icon
349
Pegasystems
PEGA
$5.32B
– –
-8,392
Closed -$480K
PENN icon
350
PENN Entertainment
PENN
$2.79B
– –
-2,954
Closed -$310K
12 13
14
15 16

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