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
X
301
DELISTED
US Steel
X
– –
-38,213
XOM icon
302
Exxon Mobil
XOM
$676B
– –
-7,056
XP icon
303
XP
XP
$9.64B
– –
-15,735
XRAY icon
304
Dentsply Sirona
XRAY
$2.32B
– –
-21,542
INFN
305
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,590
ZUO
306
DELISTED
Zuora, Inc.
ZUO
– –
-43,209
AXNX
307
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,115
TUP
308
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,697
AIRC
309
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,073
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,309
NGM
311
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-8,766
FSR
312
DELISTED
Fisker Inc.
FSR
– –
-14,601
GOL
313
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,762
ORTX
314
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,648
FTCH
315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,515
ARCE
316
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,943
VMW
317
DELISTED
VMware, Inc
VMW
– –
-2,247
NEWR
318
DELISTED
New Relic, Inc.
NEWR
– –
-6,791
RETA
319
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,519
BRMK
320
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,455
MAXR
321
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-31,974
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,381
EVOP
323
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,617
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,922
CLVS
325
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40,156
11 12
13
14 15