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
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.28M
3
+$3.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.79M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.6M
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
SAIL
126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$725K 0.31%
+14,316
O icon
127
Realty Income
O
$57.7B
$721K 0.3%
11,717
-8,851
ABBV icon
128
AbbVie
ABBV
$366B
$716K 0.3%
+6,613
AEP icon
129
American Electric Power
AEP
$71.9B
$712K 0.3%
+8,407
GM icon
130
General Motors
GM
$66.4B
$705K 0.3%
+12,267
PLAY icon
131
Dave & Buster's
PLAY
$421M
$703K 0.3%
+14,679
CTRA icon
132
Coterra Energy
CTRA
$26.3B
$700K 0.3%
+37,250
HGV icon
133
Hilton Grand Vacations
HGV
$3.39B
$689K 0.29%
+18,388
BFH icon
134
Bread Financial
BFH
$3.24B
$688K 0.29%
+7,690
LYV icon
135
Live Nation Entertainment
LYV
$37.6B
$683K 0.29%
+8,068
WTRG icon
136
Essential Utilities
WTRG
$11.6B
$683K 0.29%
+15,262
MPC icon
137
Marathon Petroleum
MPC
$71.1B
$682K 0.29%
+12,748
KBH icon
138
KB Home
KBH
$3.21B
$676K 0.29%
+14,518
AXS icon
139
AXIS Capital
AXS
$7.52B
$673K 0.28%
+13,569
BLK icon
140
Blackrock
BLK
$149B
$673K 0.28%
+892
BFAM icon
141
Bright Horizons
BFAM
$4.65B
$671K 0.28%
+3,912
VNO icon
142
Vornado Realty Trust
VNO
$4.87B
$668K 0.28%
+14,725
VRSK icon
143
Verisk Analytics
VRSK
$24.2B
$664K 0.28%
+3,758
MCD icon
144
McDonald's
MCD
$221B
$661K 0.28%
2,949
-622
CHRW icon
145
C.H. Robinson
CHRW
$19.9B
$652K 0.28%
+6,828
LYB icon
146
LyondellBasell Industries
LYB
$25.3B
$650K 0.27%
+6,244
ETN icon
147
Eaton
ETN
$141B
$643K 0.27%
4,647
+905
SON icon
148
Sonoco
SON
$5.34B
$637K 0.27%
+10,070
BLKB icon
149
Blackbaud
BLKB
$1.79B
$611K 0.26%
8,590
+3,476
CUZ icon
150
Cousins Properties
CUZ
$3.74B
$601K 0.25%
+16,991
4 5
6
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