WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.93%
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
+$3.46M
2
+$3.45M
3
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$3.43M
5
EVRG icon
Evergy
EVRG
+$3.18M

Top Sells

1
+$3.37M
2
+$2.97M
3
+$2.81M
4
MA icon
Mastercard
MA
+$2.75M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

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
– –
-7,510
1002
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-7,562
1003
– –
-2,938
1004
– –
-15,649
1005
– –
-28,550
1006
– –
-10,407
1007
– –
-36,065
1008
– –
-11,359
1009
– –
-15,115
1010
– –
-12,757
1011
– –
-3,093
1012
– –
-7,508
1013
– –
-255,613
1014
– –
-17,994
1015
– –
-30,082
1016
– –
-12,143
1017
– –
-33,392
1018
– –
-21,540
1019
– –
-12,262
1020
– –
-37,694
1021
– –
-29,274
1022
– –
-5,073
1023
– –
-13,017
1024
– –
-74,809
1025
– –
-777
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