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

Top Buys

1
+$1.79M
2
+$1.71M
3
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
+$3.71M
2
+$3.65M
3
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
UNP icon
Union Pacific
UNP
+$2.45M

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 17.33%
3 Technology 15.32%
4 Industrials 9.87%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
201
Vipshop
VIPS
$7.19B
$211K 0.21%
+10,511
TTC icon
202
Toro Company
TTC
$9.06B
$209K 0.21%
1,898
-19,547
ADP icon
203
Automatic Data Processing
ADP
$82.3B
$208K 0.21%
+1,046
CAR icon
204
Avis
CAR
$7.51B
$207K 0.21%
+2,664
OKTA icon
205
Okta
OKTA
$14.3B
$207K 0.21%
+847
SNAP icon
206
Snap
SNAP
$7.95B
$207K 0.21%
3,033
-15,098
RNR icon
207
RenaissanceRe
RNR
$13B
$206K 0.21%
+1,385
VRSN icon
208
VeriSign
VRSN
$25.2B
$205K 0.21%
901
-6,776
TSCO icon
209
Tractor Supply
TSCO
$23.9B
$200K 0.2%
5,365
-21,660
NVDA icon
210
NVIDIA
NVDA
$4.32T
– –
-28,200
NWE icon
211
NorthWestern Energy
NWE
$4.19B
– –
-4,727
NWSA icon
212
News Corp Class A
NWSA
$13.5B
– –
-11,053
NYT icon
213
New York Times
NYT
$13.8B
– –
-9,274
O icon
214
Realty Income
O
$57.7B
– –
-11,717
ORLY icon
215
O'Reilly Automotive
ORLY
$77.1B
– –
-97,725
OTIS icon
216
Otis Worldwide
OTIS
$30.4B
– –
-7,903
OZK icon
217
Bank OZK
OZK
$5.11B
– –
-6,093
PAGP icon
218
Plains GP Holdings
PAGP
$4.71B
– –
-18,438
PCH
219
DELISTED
PotlatchDeltic
PCH
– –
-4,870
PEGA icon
220
Pegasystems
PEGA
$7.18B
– –
-8,392
PENN icon
221
PENN Entertainment
PENN
$1.96B
– –
-2,954
PEP icon
222
PepsiCo
PEP
$214B
– –
-15,295
PH icon
223
Parker-Hannifin
PH
$115B
– –
-4,451
PK icon
224
Park Hotels & Resorts
PK
$2.09B
– –
-68,294
PLD icon
225
Prologis
PLD
$123B
– –
-7,807
7 8
9
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