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
$254M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.31M
3
+$2.12M
4
TPH icon
Tri Pointe Homes
TPH
+$1.92M
5
AWI icon
Armstrong World Industries
AWI
+$1.88M

Top Sells

1
+$2.65M
2
+$2.36M
3
+$1.97M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.97M
5
CRI icon
Carter's
CRI
+$1.95M

Sector Composition

1 Consumer Discretionary 23.49%
2 Healthcare 12.55%
3 Industrials 12.33%
4 Financials 10.98%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$90K 0.04%
+15,521
452
$86K 0.03%
2,092
+282
453
$85K 0.03%
+10,117
454
$83K 0.03%
+10,141
455
$79K 0.03%
+2,758
456
$74K 0.03%
+11,704
457
$67K 0.03%
2,573
-407
458
$67K 0.03%
+15,570
459
$57K 0.02%
+14,525
460
$46K 0.02%
+12,514
461
$40K 0.02%
10,201
-646
462
– –
-6,926
463
– –
-11,738
464
– –
-12,360
465
– –
-29,213
466
– –
-9,136
467
– –
-4,590
468
– –
-20,608
469
– –
-5,103
470
– –
-11,237
471
– –
-11,624
472
– –
-1,835
473
– –
-3,060
474
– –
-4,024
475
– –
-35,420
17 18
19
20 21