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
– –
-15,373
1027
– –
-7,677
1028
– –
-19,554
1029
– –
-6,217
1030
– –
-6,166
1031
– –
-23,450
1032
– –
-1,283
1033
– –
-22,415
1034
– –
-20,637
1035
– –
-11,776
1036
– –
-12,984
1037
– –
-10,510
1038
– –
-54,490
1039
– –
-7,107
1040
– –
-29,905
1041
– –
-108,761
1042
– –
-10,421
1043
– –
-38,467
1044
– –
-14,692
1045
– –
-6,766
1046
– –
-14,607
1047
– –
-16,243
1048
– –
-2,431
1049
– –
-2,830
1050
– –
-18,590
40 41
42
43 44