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
$544M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.74M
3
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.7M

Top Sells

1
+$3.23M
2
+$3.04M
3
+$2.81M
4
CUZ icon
Cousins Properties
CUZ
+$2.7M
5
USNA icon
Usana Health Sciences
USNA
+$2.67M

Sector Composition

1 Consumer Discretionary 18.87%
2 Financials 12.98%
3 Technology 12.44%
4 Industrials 9.47%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$68K 0.01%
+10,205
702
$68K 0.01%
+17,712
703
$61K 0.01%
810
-202
704
$58K 0.01%
+1,365
705
$41K 0.01%
+14
706
$40K 0.01%
+517
707
– –
-15,070
708
– –
-10,833
709
– –
-53,239
710
– –
-13,110
711
– –
-6,040
712
– –
-6,704
713
– –
-53,974
714
– –
-95,386
715
– –
-22,470
716
– –
-116,026
717
– –
-38,351
718
– –
-30,252
719
– –
-8,454
720
– –
-10,894
721
– –
-34,600
722
– –
-15,923
723
– –
-3,672
724
– –
-18,188
725
– –
-15,445
27 28
29
30 31