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
$6.83B
$211K 0.21%
+10,511
TTC icon
202
Toro Company
TTC
$8.71B
$209K 0.21%
1,898
-19,547
ADP icon
203
Automatic Data Processing
ADP
$88.7B
$208K 0.21%
+1,046
CAR icon
204
Avis
CAR
$6.21B
$207K 0.21%
+2,664
OKTA icon
205
Okta
OKTA
$21.4B
$207K 0.21%
+847
SNAP icon
206
Snap
SNAP
$9.46B
$207K 0.21%
3,033
-15,098
RNR icon
207
RenaissanceRe
RNR
$12B
$206K 0.21%
+1,385
VRSN icon
208
VeriSign
VRSN
$26B
$205K 0.21%
901
-6,776
TSCO icon
209
Tractor Supply
TSCO
$16.5B
$200K 0.2%
5,365
-21,660
RLX icon
210
RLX Technology
RLX
$2.52B
– –
-15,976
RNG icon
211
RingCentral
RNG
$3.63B
– –
-2,736
ROL icon
212
Rollins
ROL
$22.9B
– –
-8,028
RTX icon
213
RTX Corp
RTX
$242B
– –
-10,680
SBAC icon
214
SBA Communications
SBAC
$21.5B
– –
-2,077
SFIX
215
Stitch Fix
SFIX
$486M
– –
-16,354
SLB icon
216
SLB Ltd
SLB
$81.6B
– –
-14,011
SLM icon
217
SLM Corp
SLM
$4.17B
– –
-10,897
SPR
218
DELISTED
Spirit AeroSystems
SPR
– –
-16,314
SSD icon
219
Simpson Manufacturing
SSD
$7.81B
– –
-3,302
SSNC icon
220
SS&C Technologies
SSNC
$16.3B
– –
-11,437
SSRM icon
221
SSR Mining
SSRM
$6.48B
– –
-19,111
STT icon
222
State Street
STT
$43.1B
– –
-6,758
STZ icon
223
Constellation Brands
STZ
$23.9B
– –
-7,853
SYY icon
224
Sysco
SYY
$36.3B
– –
-9,394
TFC icon
225
Truist Financial
TFC
$60.1B
– –
-9,647
7 8
9
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