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
NCLH icon
201
Norwegian Cruise Line
NCLH
$9.85B
$211K 0.21%
7,160
-793
TTC icon
202
Toro Company
TTC
$7.66B
$209K 0.21%
1,898
-19,547
ADP icon
203
Automatic Data Processing
ADP
$106B
$208K 0.21%
+1,046
CAR icon
204
Avis
CAR
$4.51B
$207K 0.21%
+2,664
OKTA icon
205
Okta
OKTA
$16B
$207K 0.21%
+847
SNAP icon
206
Snap
SNAP
$13.1B
$207K 0.21%
3,033
-15,098
RNR icon
207
RenaissanceRe
RNR
$12.7B
$206K 0.21%
+1,385
VRSN icon
208
VeriSign
VRSN
$22.7B
$205K 0.21%
901
-6,776
TSCO icon
209
Tractor Supply
TSCO
$27.7B
$200K 0.2%
5,365
-21,660
LOPE icon
210
Grand Canyon Education
LOPE
$4.61B
– –
-5,023
LRCX icon
211
Lam Research
LRCX
$207B
– –
-17,320
LYB icon
212
LyondellBasell Industries
LYB
$13.9B
– –
-6,244
MAC icon
213
Macerich
MAC
$4.73B
– –
-46,519
MC icon
214
Moelis & Co
MC
$5.18B
– –
-18,886
MCO icon
215
Moody's
MCO
$88.8B
– –
-2,983
MDB icon
216
MongoDB
MDB
$34.6B
– –
-1,113
MDU icon
217
MDU Resources
MDU
$3.92B
– –
-37,363
META icon
218
Meta Platforms (Facebook)
META
$1.67T
– –
-5,940
MHK icon
219
Mohawk Industries
MHK
$6.77B
– –
-2,556
MMC icon
220
Marsh & McLennan
MMC
$91B
– –
-3,190
MRNA icon
221
Moderna
MRNA
$12.1B
– –
-5,963
MSFT icon
222
Microsoft
MSFT
$3.6T
– –
-9,213
MSGS icon
223
Madison Square Garden
MSGS
$5.73B
– –
-3,076
NFLX icon
224
Netflix
NFLX
$399B
– –
-17,800
NTR icon
225
Nutrien
NTR
$29.8B
– –
-4,987
7 8
9
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