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WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
Cap. Flow
-$144M
Cap. Flow %
-145.82%
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208

Top Buys

1
BAC icon
Bank of America
BAC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
GS icon
Goldman Sachs
GS
+$3.71M
2
C icon
Citigroup
C
+$3.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
UNP icon
Union Pacific
UNP
+$2.45M

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 17.33%
3 Technology 15.32%
4 Industrials 9.87%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
401
Zimmer Biomet
ZBH
$17.6B
– –
-1,520
Closed -$236K
ZD icon
402
Ziff Davis
ZD
$1.93B
– –
-2,786
Closed -$290K
ZM icon
403
Zoom
ZM
$27.1B
– –
-2,802
Closed -$900K
PRKS icon
404
United Parks & Resorts
PRKS
$2.24B
– –
-19,642
Closed -$976K
AYX
405
DELISTED
Alteryx Inc
AYX
– –
-11,278
Closed -$936K
SPLK
406
DELISTED
Splunk Inc
SPLK
– –
-3,918
Closed -$531K
CS
407
DELISTED
Credit Suisse Group
CS
– –
-15,034
Closed -$159K
MNTV
408
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-29,873
Closed -$547K
FRC
409
DELISTED
First Republic Bank
FRC
– –
-5,574
Closed -$929K
COUP
410
DELISTED
Coupa Software Incorporated
COUP
– –
-1,476
Closed -$376K
ONEM
411
DELISTED
1Life Healthcare
ONEM
– –
-7,546
Closed -$295K
ZEN
412
DELISTED
ZENDESK INC
ZEN
– –
-7,503
Closed -$995K
SAIL
413
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,316
Closed -$725K
KL
414
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,076
Closed -$239K
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,232
Closed -$407K
DOC
416
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,597
Closed -$329K
ENV
417
DELISTED
ENVESTNET, INC.
ENV
– –
-3,268
Closed -$236K
13 14 15 16
17

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