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
INFN
351
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,590
ZUO
352
DELISTED
Zuora, Inc.
ZUO
– –
-43,209
AXNX
353
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,115
TUP
354
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,697
AIRC
355
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,073
FSR
356
DELISTED
Fisker Inc.
FSR
– –
-14,601
GOL
357
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,762
ORTX
358
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,648
BRMK
359
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,455
AUY
360
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,381
EVOP
361
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,617
IAA
362
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,922
AERI
363
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,063
TEN
364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,744
CHNG
365
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-58,364
ABTX
366
DELISTED
Allegiance Bancshares
ABTX
– –
-7,233
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
– –
-9,104
ENDP
368
DELISTED
Endo International plc
ENDP
– –
-21,722
WBT
369
DELISTED
Welbilt, Inc.
WBT
– –
-14,635
COHR
370
DELISTED
Coherent Inc
COHR
– –
-2,744
PLAN
371
DELISTED
Anaplan, Inc.
PLAN
– –
-4,520
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,045
VCRA
373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,756
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-22,258
GWB
375
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,098
13 14
15
16 17