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
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,333
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,642
FLY
303
DELISTED
Fly Leasing Limited
FLY
– –
-14,590
HIBB
304
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,218
EBIX
305
DELISTED
Ebix Inc
EBIX
– –
-5,752
AAWW
306
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,745
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-31,496
QIWI
308
DELISTED
QIWI PLC
QIWI
– –
-45,007
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
– –
-40,807
STMP
310
DELISTED
Stamps.com, Inc.
STMP
– –
-5,729
VG
311
DELISTED
Vonage Holdings Corporation
VG
– –
-16,934
AL icon
312
Air Lease Corp
AL
$7.14B
– –
-28,477
ALGN icon
313
Align Technology
ALGN
$9.72B
– –
-493
ALLE icon
314
Allegion
ALLE
$14.2B
– –
-2,490
AMBA icon
315
Ambarella
AMBA
$3.7B
– –
-5,630
BAP icon
316
Credicorp
BAP
$20.7B
– –
-2,891
BBIO icon
317
BridgeBio Pharma
BBIO
$11.9B
– –
-8,090
BCS icon
318
Barclays
BCS
$74.4B
– –
-11,828
BCSF icon
319
Bain Capital Specialty
BCSF
$909M
– –
-16,144
CHDN icon
320
Churchill Downs
CHDN
$6.83B
– –
-2,920
CHGG icon
321
Chegg
CHGG
$100M
– –
-3,692
CHWY icon
322
Chewy
CHWY
$13.5B
– –
-3,997
CIB icon
323
Grupo Cibest SA
CIB
$14B
– –
-7,705
CIO
324
City Office REIT
CIO
$279M
– –
-18,968
CLH icon
325
Clean Harbors
CLH
$11.1B
– –
-2,648
11 12
13
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