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
626
– –
-9,713
627
– –
-6,394
628
– –
-4,528
629
– –
-7,616
630
– –
-1,827
631
– –
-3,948
632
– –
-13,851
633
– –
-32,585
634
– –
-46,524
635
– –
-15,533
636
– –
-11,704
637
– –
-8,666
638
– –
-9,583
639
– –
-2,449
640
– –
-5,127
641
– –
-5,408
642
– –
-25,194
643
– –
-10,933
644
– –
-2,783
645
– –
-12,445
646
– –
-5,679
647
– –
-16,360
648
– –
-13,646
649
– –
-10,201
650
– –
-24,827
24 25
26
27 28