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
– –
-81,552
1002
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-8,821
1003
– –
-50,270
1004
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-28,386
1005
– –
-8,850
1006
– –
-26,147
1007
– –
-5,221
1008
– –
-20,803
1009
– –
-54,006
1010
– –
-22,782
1011
– –
-12,146
1012
– –
-2,206
1013
– –
-15,224
1014
– –
-1,979
1015
– –
-8,254
1016
– –
-39,212
1017
– –
-3,084
1018
– –
-38,179
1019
– –
-38,810
1020
– –
-592
1021
– –
-10,613
1022
– –
-7,942
1023
– –
-25,700
1024
– –
-9,351
1025
– –
-51,870
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