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
$196M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.42M
3
+$2.29M
4
TAP icon
Molson Coors Class B
TAP
+$2.12M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M

Top Sells

1
+$3.23M
2
+$3.23M
3
+$3.23M
4
JBL icon
Jabil
JBL
+$3.23M
5
FLR icon
Fluor
FLR
+$3.22M

Sector Composition

1 Technology 18.08%
2 Healthcare 13.99%
3 Financials 11.7%
4 Real Estate 10.74%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-25,026
402
– –
-6,604
403
– –
-57,732
404
– –
-6,356
405
– –
-5,621
406
– –
-15,187
407
– –
-11,240
408
– –
-14,124
409
– –
-41,223
410
– –
-27,539
411
– –
-2,431
412
– –
-1,745
413
– –
-9,621
414
– –
-7,184
415
– –
-130,357
416
– –
-19,988
417
– –
-6,077
418
– –
-16,001
419
– –
-60,764
420
– –
-25,312
421
– –
-21,992
422
– –
-6,029
423
– –
-13,351
424
– –
-21,623
425
– –
-90,818
15 16
17
18 19