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
476
– –
-6,659
477
– –
-51,765
478
– –
-38,789
479
– –
-30,301
480
– –
-14,647
481
– –
-23,646
482
– –
-51,664
483
– –
-42,074
484
– –
-57,730
485
– –
-29,211
486
– –
-27,916
487
– –
-118,177
488
– –
-37,546
489
– –
-24,093
490
– –
-13,093
491
– –
-98,426
492
– –
-15,960
493
– –
-26,975
494
– –
-7,896
495
– –
-42,977
496
– –
-59,475
497
– –
-5,280
498
– –
-13,816
499
– –
-22,873
500
– –
-69,955
18 19
20
21 22