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
$255M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.35M
3
+$2.1M
4
IDA icon
Idacorp
IDA
+$2.03M
5
CAH icon
Cardinal Health
CAH
+$1.98M

Top Sells

1
+$2.11M
2
+$1.99M
3
+$1.92M
4
MXIM
Maxim Integrated Products
MXIM
+$1.84M
5
VNO icon
Vornado Realty Trust
VNO
+$1.72M

Sector Composition

1 Healthcare 17.35%
2 Consumer Discretionary 15.99%
3 Technology 12.47%
4 Financials 12.13%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-76,243
527
– –
-17,773
528
– –
-13,554
529
– –
-6,950
530
– –
-2,727
531
– –
-28,433
532
– –
-30,635
533
– –
-6,436
534
– –
-7,773
535
– –
-42,879
536
– –
-13,054
537
– –
-12,809
538
– –
-37,807
539
– –
-14,877
540
– –
-13,461
541
– –
-5,687
542
– –
-14,471
543
– –
-81,381
544
– –
-13,364
545
– –
-7,927
546
– –
-15,510
547
– –
-8,679
548
– –
-30,122
549
– –
-19,334
550
– –
-13,340
20 21
22
23 24