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
$196M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.42M
3
+$2.29M
4
TAP icon
Molson Coors Class B
TAP
+$2.12M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M

Top Sells

1
+$3.23M
2
+$3.23M
3
+$3.23M
4
JBL icon
Jabil
JBL
+$3.23M
5
FLR icon
Fluor
FLR
+$3.22M

Sector Composition

1 Technology 18.08%
2 Healthcare 13.99%
3 Financials 11.7%
4 Real Estate 10.74%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-15,358
752
– –
-11,120
753
– –
-78,022
754
– –
-27,768
755
– –
-4,091
756
– –
-8,265
757
– –
-14,065
758
– –
-48,716
759
– –
-4,612
760
– –
-28,350
761
– –
-4,084
762
– –
-8,349
763
– –
-11,827
764
– –
-20,477
765
– –
-10,973
766
– –
-8,512
767
– –
-980
768
– –
-3,753
769
– –
-11,914
770
– –
-7,184
771
– –
-130,357
772
– –
-4,956
773
– –
-19,988
774
– –
-10,317
775
– –
-6,659
29 30
31
32 33