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
$546M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.27M
3
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

1
+$3.37M
2
+$2.97M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.72M

Sector Composition

1 Technology 17.92%
2 Financials 14.79%
3 Consumer Discretionary 14.76%
4 Industrials 10.53%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$121K 0.02%
+23,616
727
$118K 0.02%
+11,063
728
$118K 0.02%
+12,146
729
$114K 0.02%
18,212
-6,154
730
$106K 0.02%
+10,646
731
$94K 0.02%
+12,191
732
$89K 0.02%
+11,515
733
$79K 0.01%
+15,376
734
$63K 0.01%
+10,051
735
$60K 0.01%
+13,281
736
$54K 0.01%
815
+5
737
$52K 0.01%
+1,191
738
– –
-15,610
739
– –
-23,270
740
– –
-17,793
741
– –
-4,538
742
– –
-38,541
743
– –
-22,202
744
– –
-15,625
745
– –
-61,792
746
– –
-10,940
747
– –
-87,781
748
– –
-45,580
749
– –
-16,589
750
– –
-11,616
28 29
30
31 32