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
601
– –
-23,467
602
– –
-11,442
603
– –
-9,344
604
– –
-36,871
605
– –
-5,476
606
– –
-13,057
607
– –
-31,015
608
– –
-150,310
609
– –
-15,360
610
– –
-3,118
611
– –
-51,496
612
– –
-57,459
613
– –
-183,037
614
– –
-344,000
615
– –
-7,906
616
– –
-6,398
617
– –
-2,763
618
– –
-11,156
619
– –
-4,830
620
– –
-46,982
621
– –
-28,986
622
– –
-133,252
623
– –
-79,080
624
– –
-13,441
625
– –
-50,026
23 24
25
26 27