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 icon
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
– –
-9,207
627
– –
-18,897
628
– –
-6,877
629
– –
-9,414
630
– –
-1,875
631
– –
-42,253
632
– –
-39,356
633
– –
-6,331
634
– –
-4,210
635
– –
-57,300
636
– –
-2,449
637
– –
-6,609
638
– –
-13,699
639
– –
-1,657
640
– –
-60,005
641
– –
-7,674
642
– –
-5,810
643
– –
-7,441
644
– –
-13,356
645
– –
-12,702
646
– –
-15,248
647
– –
-61,953
648
– –
-2,250
649
– –
-7,132
650
– –
-11,341
24 25
26
27 28