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
$98.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1
+$3.71M
2
+$3.49M
3
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 17.33%
3 Technology 15.58%
4 Industrials 9.61%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$332K 0.34%
+12,153
FE icon
127
FirstEnergy
FE
$26.5B
$332K 0.34%
+8,934
MPWR icon
128
Monolithic Power Systems
MPWR
$48.1B
$330K 0.33%
+883
H icon
129
Hyatt Hotels
H
$13.1B
$329K 0.33%
4,233
-7,231
C icon
130
Citigroup
C
$181B
$328K 0.33%
4,633
-49,265
PSTG icon
131
Pure Storage
PSTG
$32.4B
$323K 0.33%
16,551
-1,482
ZS icon
132
Zscaler
ZS
$52.4B
$321K 0.32%
1,485
-2,995
VRSK icon
133
Verisk Analytics
VRSK
$30.5B
$320K 0.32%
1,832
-1,926
PB icon
134
Prosperity Bancshares
PB
$6.25B
$315K 0.32%
+4,389
MDT icon
135
Medtronic
MDT
$116B
$311K 0.31%
+2,507
CTSH icon
136
Cognizant
CTSH
$35.2B
$309K 0.31%
4,460
-7,398
RSG icon
137
Republic Services
RSG
$64.7B
$309K 0.31%
2,809
-2,101
NNN icon
138
NNN REIT
NNN
$7.64B
$308K 0.31%
+6,577
SHAK icon
139
Shake Shack
SHAK
$3.88B
$308K 0.31%
+2,875
ATVI
140
DELISTED
Activision Blizzard
ATVI
$307K 0.31%
3,219
-9,440
TCOM icon
141
Trip.com Group
TCOM
$46.2B
$306K 0.31%
8,634
-31,191
ROK icon
142
Rockwell Automation
ROK
$41.4B
$304K 0.31%
+1,062
LTHM
143
DELISTED
Livent Corporation
LTHM
$304K 0.31%
15,725
-9,611
SNOW icon
144
Snowflake
SNOW
$93.1B
$302K 0.31%
+1,250
CSGP icon
145
CoStar Group
CSGP
$29.2B
$299K 0.3%
+3,609
LHX icon
146
L3Harris
LHX
$54.1B
$295K 0.3%
+1,363
CMA icon
147
Comerica
CMA
$9.77B
$293K 0.3%
+4,108
TNDM icon
148
Tandem Diabetes Care
TNDM
$946M
$292K 0.3%
+2,999
DAY icon
149
Dayforce
DAY
$11B
$291K 0.29%
+3,035
DOV icon
150
Dover
DOV
$24.9B
$289K 0.29%
+1,920
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