WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Quarter Est. Return
1 Year Est. Return
+52.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.42M
3
+$3.31M
4
UNP icon
Union Pacific
UNP
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.61M
4
HLF icon
Herbalife
HLF
+$2.18M
5
JACK icon
Jack in the Box
JACK
+$2.13M

Sector Composition

1 Consumer Discretionary 18.45%
2 Technology 17.4%
3 Financials 16.25%
4 Industrials 15.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$24.4B
$815K 0.34%
+8,461
RNG icon
102
RingCentral
RNG
$2.73B
$815K 0.34%
+2,736
SFIX icon
103
Stitch Fix
SFIX
$562M
$810K 0.34%
+16,354
SSNC icon
104
SS&C Technologies
SSNC
$20.7B
$799K 0.34%
+11,437
KLAC icon
105
KLA
KLAC
$159B
$798K 0.34%
2,415
+45
CDNS icon
106
Cadence Design Systems
CDNS
$92.2B
$797K 0.34%
5,816
+3,696
FICO icon
107
Fair Isaac
FICO
$39.8B
$794K 0.34%
+1,633
SPR icon
108
Spirit AeroSystems
SPR
$4.31B
$794K 0.34%
+16,314
MRNA icon
109
Moderna
MRNA
$10.6B
$781K 0.33%
+5,963
TM icon
110
Toyota
TM
$266B
$780K 0.33%
4,996
+2,363
KMX icon
111
CarMax
KMX
$6.15B
$777K 0.33%
+5,857
DASH icon
112
DoorDash
DASH
$109B
$776K 0.33%
+5,915
CMI icon
113
Cummins
CMI
$60.3B
$771K 0.33%
+2,977
ADC icon
114
Agree Realty
ADC
$8.39B
$770K 0.33%
+11,447
ZS icon
115
Zscaler
ZS
$52.4B
$769K 0.32%
4,480
+2,745
AKAM icon
116
Akamai
AKAM
$10.8B
$763K 0.32%
+7,486
FAST icon
117
Fastenal
FAST
$47.2B
$762K 0.32%
+30,312
TAP icon
118
Molson Coors Class B
TAP
$8.64B
$759K 0.32%
+14,833
DOX icon
119
Amdocs
DOX
$9.27B
$752K 0.32%
+10,715
BOH icon
120
Bank of Hawaii
BOH
$2.58B
$748K 0.32%
+8,363
WING icon
121
Wingstop
WING
$6.05B
$748K 0.32%
5,879
-1,578
AON icon
122
Aon
AON
$73.3B
$744K 0.31%
3,234
-436
SYY icon
123
Sysco
SYY
$35.6B
$740K 0.31%
+9,394
GKOS icon
124
Glaukos
GKOS
$5.05B
$733K 0.31%
+8,737
MA icon
125
Mastercard
MA
$496B
$727K 0.31%
+2,041
3 4
5
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