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
576
– –
-3,908
577
– –
-11,986
578
– –
-34,358
579
– –
-4,132
580
– –
-66,397
581
– –
-24,170
582
– –
-33,639
583
– –
-26,934
584
– –
-11,632
585
– –
-35,013
586
– –
-27,508
587
– –
-13,774
588
– –
-6,730
589
– –
-13,613
590
– –
-4,470
591
– –
-2,510
592
– –
-17,998
593
– –
-28,210
594
– –
-8,255
595
– –
-10,304
596
– –
-1,157
597
– –
-2,320
598
– –
-193,423
599
– –
-1,561
600
– –
-49,987
22 23
24
25 26