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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$426K 0.18%
+39,916
DDS icon
202
Dillards
DDS
$9.22B
$425K 0.18%
+4,397
EHC icon
203
Encompass Health
EHC
$10.5B
$424K 0.18%
+6,502
HAL icon
204
Halliburton
HAL
$32.5B
$416K 0.18%
19,375
-403
APPN icon
205
Appian
APPN
$1.72B
$416K 0.18%
+3,132
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
$407K 0.17%
+3,232
TRV icon
207
Travelers Companies
TRV
$62.1B
$401K 0.17%
+2,664
KMI icon
208
Kinder Morgan
KMI
$69.1B
$401K 0.17%
24,062
-43,118
COF icon
209
Capital One
COF
$117B
$394K 0.17%
+3,096
APTV icon
210
Aptiv
APTV
$14.4B
$394K 0.17%
+2,856
MRSH
211
Marsh
MRSH
$77.1B
$389K 0.16%
+3,190
P
212
Everpure Inc
P
$26.4B
$388K 0.16%
+18,033
EFX icon
213
Equifax
EFX
$19.7B
$388K 0.16%
+2,142
WYNN icon
214
Wynn Resorts
WYNN
$10.5B
$386K 0.16%
+3,080
RCL icon
215
Royal Caribbean
RCL
$76.3B
$384K 0.16%
+4,488
SLB icon
216
SLB Ltd
SLB
$81.6B
$381K 0.16%
14,011
-32,348
BN icon
217
Brookfield
BN
$102B
$378K 0.16%
15,890
-4,985
COUP
218
DELISTED
Coupa Software Incorporated
COUP
$376K 0.16%
+1,476
NVDA icon
219
NVIDIA
NVDA
$5.11T
$376K 0.16%
+28,200
HMC icon
220
Honda
HMC
$35B
$374K 0.16%
12,384
+5,175
CVNA icon
221
Carvana
CVNA
$52.3B
$374K 0.16%
7,125
-6,165
FTDR icon
222
Frontdoor
FTDR
$4.36B
$370K 0.16%
6,886
-1,112
ALLY icon
223
Ally Financial
ALLY
$13.1B
$367K 0.15%
+8,119
GNRC icon
224
Generac Holdings
GNRC
$16.4B
$360K 0.15%
+1,099
Z icon
225
Zillow
Z
$8.01B
$358K 0.15%
+2,765
7 8
9
10 11