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
876
– –
-12,059
877
– –
-1,370
878
– –
-34,605
879
– –
-10,624
880
– –
-12,501
881
– –
-7,768
882
– –
-11,213
883
– –
-16,670
884
– –
-18,726
885
– –
-1,630
886
– –
-3,026
887
– –
-17,358
888
– –
-9,955
889
– –
-28,512
890
– –
-4,568
891
– –
-10,606
892
– –
-2,888
893
– –
-85,584
894
– –
-13,011
895
– –
-5,518
896
– –
-40,779
897
– –
-49,288
898
– –
-7,047
899
– –
-16,329
900
– –
-8,314
34 35
36
37 38