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
$8.93B
$425K 0.18%
+4,397
EHC icon
203
Encompass Health
EHC
$10.5B
$424K 0.18%
+6,502
APPN icon
204
Appian
APPN
$1.81B
$416K 0.18%
+3,132
HAL icon
205
Halliburton
HAL
$31.6B
$416K 0.18%
19,375
-403
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
$407K 0.17%
+3,232
KMI icon
207
Kinder Morgan
KMI
$73.8B
$401K 0.17%
24,062
-43,118
TRV icon
208
Travelers Companies
TRV
$63.9B
$401K 0.17%
+2,664
APTV icon
209
Aptiv
APTV
$12.9B
$394K 0.17%
+2,856
COF icon
210
Capital One
COF
$115B
$394K 0.17%
+3,096
MRSH
211
Marsh
MRSH
$84.4B
$389K 0.16%
+3,190
EFX icon
212
Equifax
EFX
$22B
$388K 0.16%
+2,142
PSTG icon
213
Everpure, Inc.
PSTG
$20.2B
$388K 0.16%
+18,033
WYNN icon
214
Wynn Resorts
WYNN
$10.7B
$386K 0.16%
+3,080
RCL icon
215
Royal Caribbean
RCL
$74.6B
$384K 0.16%
+4,488
SLB icon
216
SLB Ltd
SLB
$74.7B
$381K 0.16%
14,011
-32,348
BN icon
217
Brookfield
BN
$91.2B
$378K 0.16%
15,890
-4,985
NVDA icon
218
NVIDIA
NVDA
$4.32T
$376K 0.16%
+28,200
COUP
219
DELISTED
Coupa Software Incorporated
COUP
$376K 0.16%
+1,476
CVNA icon
220
Carvana
CVNA
$45.3B
$374K 0.16%
1,425
-1,233
HMC icon
221
Honda
HMC
$30.9B
$374K 0.16%
12,384
+5,175
FTDR icon
222
Frontdoor
FTDR
$3.91B
$370K 0.16%
6,886
-1,112
ALLY icon
223
Ally Financial
ALLY
$12.4B
$367K 0.15%
+8,119
GNRC icon
224
Generac Holdings
GNRC
$11.5B
$360K 0.15%
+1,099
Z icon
225
Zillow
Z
$9.99B
$358K 0.15%
+2,765
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9
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