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
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.17M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.04M
5
RGA icon
Reinsurance Group of America
RGA
+$2.01M

Top Sells

1
+$2.6M
2
+$2.51M
3
+$2.5M
4
HES
Hess
HES
+$2.46M
5
TPH
Tri Pointe Homes
TPH
+$2.06M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 19.97%
3 Industrials 13.8%
4 Healthcare 8.96%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-11,710
477
– –
-4,048
478
– –
-15,682
479
– –
-113,576
480
– –
-12,950
481
– –
-55,396
482
– –
-2,573
483
– –
-46,629
484
– –
-13,047
485
– –
-10,990
486
– –
-4,927
487
– –
-1,198
488
– –
-16,713
489
– –
-10,469
490
– –
-15,977
491
– –
-7,625
492
– –
-31,834
493
– –
-48,723
494
– –
-8,447
495
– –
-1,240
496
– –
-2,956
497
– –
-2,558
498
– –
-6,653
499
– –
-1,528
500
– –
-11,968
18 19
20
21 22