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
451
– –
-28,758
452
– –
-11,728
453
– –
-23,417
454
– –
-20,430
455
– –
-14,081
456
– –
-12,580
457
– –
-17,970
458
– –
-33,647
459
– –
-21,206
460
– –
-1,157
461
– –
-32,437
462
– –
-86,615
463
– –
-2,996
464
– –
-10,321
465
– –
-96,656
466
– –
-2,442
467
– –
-20,912
468
– –
-13,085
469
– –
-102,488
470
– –
-23,700
471
– –
-59,235
472
– –
-38,879
473
– –
-4,762
474
– –
-37,291
475
– –
-10,317
17 18
19
20 21