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
801
– –
-6,505
802
– –
-8,852
803
– –
-10,639
804
– –
-12,897
805
– –
-17,842
806
– –
-82,461
807
– –
-5,934
808
– –
-108,970
809
– –
-17,158
810
– –
-14,104
811
– –
-5,995
812
– –
-12,540
813
– –
-4,368
814
– –
-23,444
815
– –
-6,717
816
– –
-25,627
817
– –
-17,236
818
– –
-10,569
819
– –
-24,884
820
– –
-34,438
821
– –
-32,773
822
– –
-110,677
823
– –
-25,350
824
– –
-12,019
825
– –
-20,803
31 32
33
34 35