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
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.28M
3
+$3.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.79M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.6M
4
HLF icon
Herbalife
HLF
+$2.18M
5
JACK icon
Jack in the Box
JACK
+$2.13M

Sector Composition

1 Consumer Discretionary 18.45%
2 Technology 17.4%
3 Financials 16.25%
4 Industrials 15.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
551
UnitedHealth
UNH
$255B
– –
-1,519
UNM icon
552
Unum
UNM
$12.4B
– –
-20,876
YELP icon
553
Yelp
YELP
$1.52B
– –
-31,162
YUM icon
554
Yum! Brands
YUM
$43.5B
– –
-2,712
GAP
555
The Gap Inc
GAP
$9.26B
– –
-10,971
SGI
556
Somnigroup International
SGI
$15.6B
– –
-31,526
QVCGA
557
QVC Group Inc Series A
QVCGA
$18M
– –
-921
LGF.A
558
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,467
NVRO
559
DELISTED
NEVRO CORP.
NVRO
– –
-2,442
EXP icon
560
Eagle Materials
EXP
$5.84B
– –
-1,994
ACB
561
Aurora Cannabis
ACB
$195M
– –
-1,452
ACCO icon
562
Acco Brands
ACCO
$267M
– –
-30,496
AER icon
563
AerCap
AER
$23B
– –
-30,460
AG icon
564
First Majestic Silver
AG
$10.6B
– –
-19,133
AL icon
565
Air Lease Corp
AL
$7.28B
– –
-28,477
ALGN icon
566
Align Technology
ALGN
$12.3B
– –
-493
ALLE icon
567
Allegion
ALLE
$12.1B
– –
-2,490
AMBA icon
568
Ambarella
AMBA
$2.23B
– –
-5,630
APLS icon
569
Apellis Pharmaceuticals
APLS
$5.19B
– –
-4,230
ARCO icon
570
Arcos Dorados Holdings
ARCO
$1.76B
– –
-45,476
ARR
571
Armour Residential REIT
ARR
$2.13B
– –
-2,110
ASAN icon
572
Asana
ASAN
$1.48B
– –
-13,354
ASH icon
573
Ashland
ASH
$2.47B
– –
-15,584
AUDC icon
574
AudioCodes
AUDC
$229M
– –
-7,611
AVGO icon
575
Broadcom
AVGO
$1.49T
– –
-18,610
21 22
23
24 25