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
$519M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.15M
3
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.1M
5
ALRM icon
Alarm.com
ALRM
+$3.08M

Top Sells

1
+$3.45M
2
+$3.45M
3
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$3.43M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.12M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 14.82%
3 Financials 13.62%
4 Industrials 12.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-10,485
777
– –
-27,548
778
– –
-25,746
779
– –
-90,597
780
– –
-14,162
781
– –
-8,034
782
– –
-14,580
783
– –
-28,140
784
– –
-24,534
785
– –
-23,646
786
– –
-8,168
787
– –
-6,537
788
– –
-6,893
789
– –
-22,028
790
– –
-49,857
791
– –
-17,489
792
– –
-24,365
793
– –
-11,602
794
– –
-20,145
795
– –
-47,715
796
– –
-2,998
797
– –
-7,134
798
– –
-31,505
799
– –
-45,463
800
– –
-8,023
30 31
32
33 34