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
COHR
326
DELISTED
Coherent Inc
COHR
– –
-2,744
PLAN
327
DELISTED
Anaplan, Inc.
PLAN
– –
-4,520
CONE
328
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,045
VCRA
329
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,756
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-22,258
GWB
331
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,098
KSU
332
DELISTED
Kansas City Southern
KSU
– –
-8,978
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,142
MDP
334
DELISTED
Meredith Corporation
MDP
– –
-17,008
PRAH
335
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,138
BPFH
336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,690
SINA
337
DELISTED
Sina Corp
SINA
– –
-8,092
CCMP
338
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,184
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,333
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,642
FLY
341
DELISTED
Fly Leasing Limited
FLY
– –
-14,590
HIBB
342
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,218
EBIX
343
DELISTED
Ebix Inc
EBIX
– –
-5,752
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,745
QIWI
345
DELISTED
QIWI PLC
QIWI
– –
-45,007
CMO
346
DELISTED
Capstead Mortgage Corp.
CMO
– –
-40,807
VG
347
DELISTED
Vonage Holdings Corporation
VG
– –
-16,934
CHDN icon
348
Churchill Downs
CHDN
$6.08B
– –
-2,920
CYBR
349
DELISTED
CyberArk
CYBR
– –
-4,385
DB icon
350
Deutsche Bank
DB
$61.8B
– –
-28,612
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