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
KSU
376
DELISTED
Kansas City Southern
KSU
– –
-8,978
HRC
377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,142
MDP
378
DELISTED
Meredith Corporation
MDP
– –
-17,008
CSOD
379
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,979
PRAH
380
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,138
BPFH
381
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,690
SINA
382
DELISTED
Sina Corp
SINA
– –
-8,092
CCMP
383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,184
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,333
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,642
FLY
386
DELISTED
Fly Leasing Limited
FLY
– –
-14,590
HIBB
387
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,218
EBIX
388
DELISTED
Ebix Inc
EBIX
– –
-5,752
AAWW
389
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,745
MBT
390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-31,496
QIWI
391
DELISTED
QIWI PLC
QIWI
– –
-45,007
CMO
392
DELISTED
Capstead Mortgage Corp.
CMO
– –
-40,807
VG
393
DELISTED
Vonage Holdings Corporation
VG
– –
-16,934
DHI icon
394
D.R. Horton
DHI
$42.8B
– –
-3,034
DKNG icon
395
DraftKings
DKNG
$17B
– –
-4,912
DUK icon
396
Duke Energy
DUK
$89.9B
– –
-15,698
DVAX icon
397
Dynavax Technologies
DVAX
$1.28B
– –
-21,175
EBC icon
398
Eastern Bankshares
EBC
$4.23B
– –
-14,098
EGAN icon
399
eGain
EGAN
$286M
– –
-10,591
EGO icon
400
Eldorado Gold
EGO
$7.14B
– –
-33,886
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16
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