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
$544M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.74M
3
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.7M

Top Sells

1
+$3.23M
2
+$3.04M
3
+$2.81M
4
CUZ icon
Cousins Properties
CUZ
+$2.7M
5
USNA icon
Usana Health Sciences
USNA
+$2.67M

Sector Composition

1 Consumer Discretionary 18.87%
2 Financials 12.98%
3 Technology 12.44%
4 Industrials 9.47%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-16,140
1002
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-11,978
1003
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-8,975
1004
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-15,983
1005
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-121,703
1006
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-46,825
1007
– –
-19,574
1008
– –
-38,067
1009
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-26,737
1010
– –
-12,144
1011
– –
-11,742
1012
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-69,184
1013
– –
-13,578
1014
– –
-14,174
1015
– –
-24,632
1016
– –
-1,037
1017
– –
-7,456
1018
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-109,823
1019
– –
-11,906
1020
– –
-22,064
1021
– –
-99,589
1022
– –
-4,139
1023
– –
-5,380
1024
– –
-11,027
1025
– –
-35,472
39 40
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42 43