WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.93%
This Fund
S&P 500
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
FSR
351
DELISTED
Fisker Inc.
FSR
– –
-14,601
GOL
352
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,762
ORTX
353
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,648
FTCH
354
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,515
ARCE
355
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,943
VMW
356
DELISTED
VMware, Inc
VMW
– –
-2,247
NEWR
357
DELISTED
New Relic, Inc.
NEWR
– –
-6,791
RETA
358
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,519
BRMK
359
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,455
MAXR
360
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-31,974
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,381
EVOP
362
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,617
IAA
363
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,922
CLVS
364
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40,156
AERI
365
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,063
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,744
PING
367
DELISTED
Ping Identity Holding Corp.
PING
– –
-25,238
GBT
368
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,073
CHNG
369
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-58,364
ABTX
370
DELISTED
Allegiance Bancshares
ABTX
– –
-7,233
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
– –
-9,104
ENDP
372
DELISTED
Endo International plc
ENDP
– –
-21,722
WBT
373
DELISTED
Welbilt, Inc.
WBT
– –
-14,635
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,045
VCRA
375
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,756
13 14
15
16 17