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
FMBI
376
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-22,258
GWB
377
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,098
KSU
378
DELISTED
Kansas City Southern
KSU
– –
-8,978
HRC
379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,142
MDP
380
DELISTED
Meredith Corporation
MDP
– –
-17,008
PRAH
381
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,138
BPFH
382
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,690
SINA
383
DELISTED
Sina Corp
SINA
– –
-8,092
CCMP
384
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,184
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,333
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,642
FLY
387
DELISTED
Fly Leasing Limited
FLY
– –
-14,590
HIBB
388
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,218
EBIX
389
DELISTED
Ebix Inc
EBIX
– –
-5,752
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,745
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-31,496
QIWI
392
DELISTED
QIWI PLC
QIWI
– –
-45,007
CMO
393
DELISTED
Capstead Mortgage Corp.
CMO
– –
-40,807
CPT icon
394
Camden Property Trust
CPT
$11.4B
– –
-6,924
CRL icon
395
Charles River Laboratories
CRL
$9.31B
– –
-3,746
CRON
396
Cronos Group
CRON
$1.01B
– –
-26,275
CROX icon
397
Crocs
CROX
$4.45B
– –
-21,283
CTRN icon
398
Citi Trends
CTRN
$374M
– –
-7,864
CVI icon
399
CVR Energy
CVI
$2.47B
– –
-10,007
CXT icon
400
Crane NXT
CXT
$3.22B
– –
-18,797
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