WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
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 15.58%
4 Industrials 9.61%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
276
United Parks & Resorts
PRKS
$1.9B
– –
-19,642
AYX
277
DELISTED
Alteryx Inc
AYX
– –
-11,278
SPLK
278
DELISTED
Splunk Inc
SPLK
– –
-3,918
CS
279
DELISTED
Credit Suisse Group
CS
– –
-15,034
MNTV
280
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-29,873
COUP
281
DELISTED
Coupa Software Incorporated
COUP
– –
-1,476
ONEM
282
DELISTED
1Life Healthcare
ONEM
– –
-7,546
ZEN
283
DELISTED
ZENDESK INC
ZEN
– –
-7,503
SAIL
284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,316
KL
285
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,076
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,232
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,597
ENV
288
DELISTED
ENVESTNET, INC.
ENV
– –
-3,268
FRC
289
DELISTED
First Republic Bank
FRC
– –
-5,574
CVNA icon
290
Carvana
CVNA
$65.9B
– –
-1,425
CW icon
291
Curtiss-Wright
CW
$20B
– –
-4,224
CWH icon
292
Camping World
CWH
$621M
– –
-14,766
IBKR icon
293
Interactive Brokers
IBKR
$28B
– –
-17,576
PANW icon
294
Palo Alto Networks
PANW
$130B
– –
-39,210
PCH icon
295
PotlatchDeltic
PCH
$3.1B
– –
-4,870
PEGA icon
296
Pegasystems
PEGA
$9.99B
– –
-8,392
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$114B
– –
-963
WAB icon
298
Wabtec
WAB
$36.5B
– –
-11,342
FVRR icon
299
Fiverr
FVRR
$735M
– –
-2,348
FWONK icon
300
Liberty Media Series C
FWONK
$24B
– –
-20,995
10 11
12
13 14