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
$546M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.27M
3
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

1
+$3.37M
2
+$2.97M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.72M

Sector Composition

1 Technology 17.92%
2 Financials 14.79%
3 Consumer Discretionary 14.76%
4 Industrials 10.53%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-43,722
1002
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-9,452
1003
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-8,157
1004
– –
-24,791
1005
– –
-4,436
1006
– –
-968
1007
– –
-20,280
1008
– –
-29,138
1009
– –
-5,771
1010
– –
-117,819
1011
– –
-5,490
1012
– –
-18,982
1013
– –
-8,817
1014
– –
-20,375
1015
– –
-26,133
1016
– –
-13,896
1017
– –
-2,713
1018
– –
-22,427
1019
– –
-8,198
1020
– –
-12,941
1021
– –
-13,385
1022
– –
-21,858
1023
– –
-18,838
1024
– –
-16,658
1025
– –
-22,941
39 40
41
42 43