WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Fund
S&P 500
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 15.32%
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
$8.85B
$211K 0.21%
+10,511
TTC icon
202
Toro Company
TTC
$9.57B
$209K 0.21%
1,898
-19,547
ADP icon
203
Automatic Data Processing
ADP
$93.2B
$208K 0.21%
+1,046
CAR icon
204
Avis
CAR
$4.24B
$207K 0.21%
+2,664
OKTA icon
205
Okta
OKTA
$15.4B
$207K 0.21%
+847
SNAP icon
206
Snap
SNAP
$8.82B
$207K 0.21%
3,033
-15,098
RNR icon
207
RenaissanceRe
RNR
$13.2B
$206K 0.21%
+1,385
VRSN icon
208
VeriSign
VRSN
$20.6B
$205K 0.21%
901
-6,776
TSCO icon
209
Tractor Supply
TSCO
$29.4B
$200K 0.2%
5,365
-21,660
LRCX icon
210
Lam Research
LRCX
$288B
– –
-17,320
LYB icon
211
LyondellBasell Industries
LYB
$17.7B
– –
-6,244
MAC icon
212
Macerich
MAC
$5.03B
– –
-46,519
MC icon
213
Moelis & Co
MC
$5.42B
– –
-18,886
MCO icon
214
Moody's
MCO
$80.7B
– –
-2,983
MDB icon
215
MongoDB
MDB
$28B
– –
-1,113
MDU icon
216
MDU Resources
MDU
$4.39B
– –
-37,363
META icon
217
Meta Platforms (Facebook)
META
$1.67T
– –
-5,940
MHK icon
218
Mohawk Industries
MHK
$8.15B
– –
-2,556
MRSH
219
Marsh
MRSH
$89.7B
– –
-3,190
MRNA icon
220
Moderna
MRNA
$16B
– –
-5,963
MSFT icon
221
Microsoft
MSFT
$2.98T
– –
-9,213
MSGS icon
222
Madison Square Garden
MSGS
$6.72B
– –
-3,076
NFLX icon
223
Netflix
NFLX
$347B
– –
-17,800
NTR icon
224
Nutrien
NTR
$33.2B
– –
-4,987
NVDA icon
225
NVIDIA
NVDA
$4.51T
– –
-28,200
7 8
9
10 11