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
1001
– –
-88,002
1002
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-33,370
1003
– –
-10,027
1004
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-2,584
1005
– –
-38,644
1006
– –
-4,767
1007
– –
-10,287
1008
– –
-28,155
1009
– –
-35,520
1010
– –
-7,016
1011
– –
-47,767
1012
– –
-2,295
1013
– –
-15,701
1014
– –
-10,398
1015
– –
-4,768
1016
– –
-151,117
1017
– –
-82,256
1018
– –
-6,748
1019
– –
-103,932
1020
– –
-27,451
1021
– –
-11,944
1022
– –
-4,477
1023
– –
-19,150
1024
– –
-3,825
1025
– –
-19,936
39 40
41
42 43