WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Quarter Est. Return
1 Year Est. Return
+52.93%
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
+$2.68M
2
+$2.61M
3
+$2.28M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.18M
5
ZEN
ZENDESK INC
ZEN
+$2.09M

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 13.62%
4 Healthcare 8.96%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5,984
652
– –
-6,609
653
– –
-13,699
654
– –
-1,657
655
– –
-19,939
656
– –
-5,535
657
– –
-5,581
658
– –
-61,953
659
– –
-14,110
660
– –
-12,264
661
– –
-5,610
662
– –
-33,265
663
– –
-8,859
664
– –
-954
665
– –
-20,024
666
– –
-11,350
667
– –
-8,948
668
– –
-10,602
669
– –
-16,991
670
– –
-2,368
671
– –
-11,710
672
– –
-4,048
673
– –
-15,682
674
– –
-113,576
675
– –
-26,446
25 26
27
28 29