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
1026
– –
-99,377
1027
– –
-5,072
1028
– –
-56,880
1029
– –
-4,307
1030
– –
-2,022
1031
– –
-75,227
1032
– –
-10,646
1033
– –
-13,993
1034
– –
-21,274
1035
– –
-61,564
1036
– –
-6,766
1037
– –
-65,795
1038
– –
-16,577
1039
– –
-10,472
1040
– –
-14,758
1041
– –
-9,332
1042
– –
-4,296
1043
– –
-51,232
1044
– –
-76,836
1045
– –
-15,797
1046
– –
-14,031
1047
– –
-20,634
1048
– –
-20,332
1049
– –
-12,641
1050
– –
-28,634
40 41
42
43 44