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
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.42M
3
+$3.31M
4
UNP icon
Union Pacific
UNP
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.61M
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
ALSN icon
276
Allison Transmission
ALSN
$6.9B
$251K 0.11%
+6,157
OZK icon
277
Bank OZK
OZK
$5.05B
$249K 0.11%
+6,093
FR icon
278
First Industrial Realty Trust
FR
$7.24B
$243K 0.1%
+5,316
REYN icon
279
Reynolds Consumer Products
REYN
$5.16B
$239K 0.1%
+8,015
KL
280
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$239K 0.1%
+7,076
ENTG icon
281
Entegris
ENTG
$14.1B
$237K 0.1%
2,116
-6,522
ZBH icon
282
Zimmer Biomet
ZBH
$19.7B
$236K 0.1%
+1,520
ENV
283
DELISTED
ENVESTNET, INC.
ENV
$236K 0.1%
3,268
-10,830
ASB icon
284
Associated Banc-Corp
ASB
$4.1B
$232K 0.1%
10,866
-1,089
AVB icon
285
AvalonBay Communities
AVB
$24.9B
$227K 0.1%
+1,232
AEM icon
286
Agnico Eagle Mines
AEM
$81.2B
$223K 0.09%
+3,865
NCLH icon
287
Norwegian Cruise Line
NCLH
$10.2B
$219K 0.09%
7,953
-20,138
WH icon
288
Wyndham Hotels & Resorts
WH
$5.63B
$215K 0.09%
+3,075
CPRT icon
289
Copart
CPRT
$41.4B
$214K 0.09%
+7,864
MAN icon
290
ManpowerGroup
MAN
$1.4B
$213K 0.09%
+2,154
OMC icon
291
Omnicom Group
OMC
$14.2B
$212K 0.09%
2,864
-5,848
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$108B
$207K 0.09%
+963
HAS icon
293
Hasbro
HAS
$10.6B
$206K 0.09%
+2,140
TXT icon
294
Textron
TXT
$14.2B
$203K 0.09%
+3,622
SLM icon
295
SLM Corp
SLM
$5.5B
$196K 0.08%
+10,897
PAGP icon
296
Plains GP Holdings
PAGP
$3.39B
$173K 0.07%
18,438
-24,729
RLX icon
297
RLX Technology
RLX
$2.92B
$166K 0.07%
+15,976
CS
298
DELISTED
Credit Suisse Group
CS
$159K 0.07%
15,034
-4,387
SINA
299
DELISTED
Sina Corp
SINA
– –
-8,092
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,184
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