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
AERI
326
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,063
TEN
327
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,744
PING
328
DELISTED
Ping Identity Holding Corp.
PING
– –
-25,238
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
– –
-9,104
ENDP
330
DELISTED
Endo International plc
ENDP
– –
-21,722
WBT
331
DELISTED
Welbilt, Inc.
WBT
– –
-14,635
COHR
332
DELISTED
Coherent Inc
COHR
– –
-2,744
PLAN
333
DELISTED
Anaplan, Inc.
PLAN
– –
-4,520
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,045
VCRA
335
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,756
FMBI
336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-22,258
GWB
337
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,098
KSU
338
DELISTED
Kansas City Southern
KSU
– –
-8,978
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,142
MDP
340
DELISTED
Meredith Corporation
MDP
– –
-17,008
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,138
BPFH
342
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,690
SINA
343
DELISTED
Sina Corp
SINA
– –
-8,092
CCMP
344
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,184
HZNP
345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,333
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,642
FLY
347
DELISTED
Fly Leasing Limited
FLY
– –
-14,590
HIBB
348
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,218
EBIX
349
DELISTED
Ebix Inc
EBIX
– –
-5,752
AAWW
350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,745
12 13
14
15 16