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
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.28M
3
+$3.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.79M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.6M
4
HLF icon
Herbalife
HLF
+$2.18M
5
JACK icon
Jack in the Box
JACK
+$2.13M

Sector Composition

1 Consumer Discretionary 18.45%
2 Technology 17.4%
3 Financials 16.25%
4 Industrials 15.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$71.4B
$1.16M 0.49%
11,254
+288
POOL icon
52
Pool Corp
POOL
$7.51B
$1.16M 0.49%
+3,364
HRB icon
53
H&R Block
HRB
$4.14B
$1.15M 0.49%
+52,929
AFL icon
54
Aflac
AFL
$56.8B
$1.15M 0.49%
22,449
+9,873
CZR icon
55
Caesars Entertainment
CZR
$5.43B
$1.14M 0.48%
+13,081
BIDU icon
56
Baidu
BIDU
$37.9B
$1.14M 0.48%
+5,235
CPAY icon
57
Corpay
CPAY
$20.3B
$1.13M 0.48%
+4,217
WDAY icon
58
Workday
WDAY
$33.3B
$1.13M 0.48%
+4,541
HLT icon
59
Hilton Worldwide
HLT
$70.2B
$1.12M 0.47%
+9,226
MAA icon
60
Mid-America Apartment Communities
MAA
$14.5B
$1.12M 0.47%
+7,733
TFX icon
61
Teleflex
TFX
$5.08B
$1.09M 0.46%
+2,633
DFS
62
DELISTED
Discover Financial Services
DFS
$1.09M 0.46%
+11,469
MS icon
63
Morgan Stanley
MS
$263B
$1.08M 0.46%
+13,885
V icon
64
Visa
V
$583B
$1.07M 0.45%
+5,078
ATO icon
65
Atmos Energy
ATO
$31.1B
$1.06M 0.45%
10,679
-6,610
FISV
66
Fiserv Inc
FISV
$30B
$1.05M 0.44%
+8,805
MC icon
67
Moelis & Co
MC
$4.14B
$1.04M 0.44%
18,886
+1,547
LRCX icon
68
Lam Research
LRCX
$276B
$1.03M 0.44%
17,320
+7,090
COO icon
69
Cooper Companies
COO
$13.7B
$1.01M 0.43%
+10,560
HSY icon
70
Hershey
HSY
$42.2B
$1.01M 0.43%
+6,402
ITT icon
71
ITT
ITT
$17.4B
$1.01M 0.43%
+11,095
ZEN
72
DELISTED
ZENDESK INC
ZEN
$995K 0.42%
7,503
-7,070
ADM icon
73
Archer Daniels Midland
ADM
$35.4B
$986K 0.42%
+17,306
ISRG icon
74
Intuitive Surgical
ISRG
$161B
$984K 0.42%
+3,993
PRKS icon
75
United Parks & Resorts
PRKS
$1.68B
$976K 0.41%
+19,642
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