WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Quarter Est. Return
1 Year Est. Return
+52.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.42M
3
+$3.31M
4
UNP icon
Union Pacific
UNP
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.61M
4
HLF icon
Herbalife
HLF
+$2.18M
5
JACK icon
Jack in the Box
JACK
+$2.13M

Sector Composition

1 Consumer Discretionary 18.45%
2 Technology 17.4%
3 Financials 16.25%
4 Industrials 15.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$965K 0.41%
20,758
+12,869
TSCO icon
77
Tractor Supply
TSCO
$28.7B
$957K 0.4%
27,025
-35,425
FIVN icon
78
FIVE9
FIVN
$1.88B
$948K 0.4%
+6,064
H icon
79
Hyatt Hotels
H
$13.1B
$948K 0.4%
+11,464
SNAP icon
80
Snap
SNAP
$13.2B
$948K 0.4%
+18,131
EXPD icon
81
Expeditors International
EXPD
$16.5B
$936K 0.4%
8,688
+5,167
AYX
82
DELISTED
Alteryx Inc
AYX
$936K 0.4%
11,278
+7,450
SKX
83
DELISTED
Skechers
SKX
$931K 0.39%
22,309
+3,676
NFLX icon
84
Netflix
NFLX
$474B
$929K 0.39%
1,780
+1,253
FRC
85
DELISTED
First Republic Bank
FRC
$929K 0.39%
+5,574
CTSH icon
86
Cognizant
CTSH
$35.2B
$926K 0.39%
11,858
-7,384
JEF icon
87
Jefferies Financial Group
JEF
$10.9B
$914K 0.39%
31,773
+20,674
ZM icon
88
Zoom
ZM
$26.1B
$900K 0.38%
2,802
-2,059
WAB icon
89
Wabtec
WAB
$35B
$898K 0.38%
11,342
-235
MCO icon
90
Moody's
MCO
$85.7B
$891K 0.38%
+2,983
TXRH icon
91
Texas Roadhouse
TXRH
$10.9B
$881K 0.37%
+9,186
FWONK icon
92
Liberty Media Series C
FWONK
$25B
$879K 0.37%
20,995
-31,903
PLNT icon
93
Planet Fitness
PLNT
$7.61B
$872K 0.37%
+11,286
EXR icon
94
Extra Space Storage
EXR
$28.3B
$869K 0.37%
6,555
+1,333
DDOG icon
95
Datadog
DDOG
$56.8B
$868K 0.37%
10,412
-1,469
GWW icon
96
W.W. Grainger
GWW
$46.8B
$849K 0.36%
+2,118
CHH icon
97
Choice Hotels
CHH
$4.3B
$838K 0.35%
+7,811
PLD icon
98
Prologis
PLD
$115B
$828K 0.35%
+7,807
RTX icon
99
RTX Corp
RTX
$239B
$825K 0.35%
+10,680
WCN icon
100
Waste Connections
WCN
$42.9B
$823K 0.35%
+7,624
2 3
4
5 6