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
ATR icon
151
AptarGroup
ATR
$8.04B
$596K 0.25%
4,205
+528
DPZ icon
152
Domino's
DPZ
$12.8B
$584K 0.25%
1,589
-208
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$582K 0.25%
+13,477
JBL icon
154
Jabil
JBL
$28.2B
$580K 0.24%
+11,120
TJX icon
155
TJX Companies
TJX
$179B
$577K 0.24%
+8,723
SBAC icon
156
SBA Communications
SBAC
$22.4B
$576K 0.24%
+2,077
JCI icon
157
Johnson Controls International
JCI
$81.9B
$573K 0.24%
9,609
-32,187
STT icon
158
State Street
STT
$36.3B
$568K 0.24%
+6,758
APH icon
159
Amphenol
APH
$155B
$566K 0.24%
+17,172
TFC icon
160
Truist Financial
TFC
$59.1B
$563K 0.24%
+9,647
NET icon
161
Cloudflare
NET
$74.5B
$561K 0.24%
7,985
+902
IBM icon
162
IBM
IBM
$232B
$560K 0.24%
4,398
+2,637
KRC icon
163
Kilroy Realty
KRC
$3.34B
$556K 0.23%
+8,479
MSGS icon
164
Madison Square Garden
MSGS
$7.81B
$552K 0.23%
3,076
-5,105
ROKU icon
165
Roku
ROKU
$14.5B
$548K 0.23%
+1,681
MNTV
166
DELISTED
Momentive Global Inc. Common Stock
MNTV
$547K 0.23%
29,873
-23,042
MAC icon
167
Macerich
MAC
$5.03B
$544K 0.23%
46,519
+7,563
OTIS icon
168
Otis Worldwide
OTIS
$30.4B
$541K 0.23%
7,903
+2,902
BKR icon
169
Baker Hughes
BKR
$60.2B
$540K 0.23%
+24,975
LOPE icon
170
Grand Canyon Education
LOPE
$4.69B
$538K 0.23%
5,023
+779
CWH icon
171
Camping World
CWH
$403M
$537K 0.23%
14,766
+2,953
DRI icon
172
Darden Restaurants
DRI
$22.5B
$535K 0.23%
+3,765
SPLK
173
DELISTED
Splunk Inc
SPLK
$531K 0.22%
3,918
+1,458
TREE icon
174
LendingTree
TREE
$577M
$521K 0.22%
+2,445
AVY icon
175
Avery Dennison
AVY
$13B
$519K 0.22%
2,825
-2,260
5 6
7
8 9