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
FCF icon
376
First Commonwealth Financial
FCF
$1.61B
– –
-26,455
FFIV icon
377
F5
FFIV
$14.4B
– –
-4,908
FLEX icon
378
Flex
FLEX
$23.9B
– –
-52,221
KFY icon
379
Korn Ferry
KFY
$3.37B
– –
-4,916
KGC icon
380
Kinross Gold
KGC
$28.5B
– –
-30,850
KIM icon
381
Kimco Realty
KIM
$13.8B
– –
-91,725
KN icon
382
Knowles
KN
$2.01B
– –
-17,184
KO icon
383
Coca-Cola
KO
$292B
– –
-47,647
FTCH
384
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,515
ARCE
385
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,943
VMW
386
DELISTED
VMware, Inc
VMW
– –
-2,247
NEWR
387
DELISTED
New Relic, Inc.
NEWR
– –
-6,791
RETA
388
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,519
MAXR
389
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-31,974
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,381
EVOP
391
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,617
AERI
392
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,063
TEN
393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,744
ORI icon
394
Old Republic International
ORI
$9.78B
– –
-14,731
OSIS icon
395
OSI Systems
OSIS
$4.77B
– –
-5,633
OTTR icon
396
Otter Tail
OTTR
$3.27B
– –
-5,504
OXM icon
397
Oxford Industries
OXM
$550M
– –
-4,332
PAGS icon
398
PagSeguro Digital
PAGS
$2.76B
– –
-7,015
PBF icon
399
PBF Energy
PBF
$4.07B
– –
-17,177
PBH icon
400
Prestige Consumer Healthcare
PBH
$2.98B
– –
-11,726
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