WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
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
+$3.6M
2
+$3.28M
3
+$3.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.79M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.6M
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
NEWR
401
DELISTED
New Relic, Inc.
NEWR
– –
-6,791
RETA
402
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,519
BRMK
403
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,455
MAXR
404
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-31,974
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,381
EVOP
406
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,617
IAA
407
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,922
PING
408
DELISTED
Ping Identity Holding Corp.
PING
– –
-25,238
ABTX
409
DELISTED
Allegiance Bancshares
ABTX
– –
-7,233
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
– –
-9,104
ENDP
411
DELISTED
Endo International plc
ENDP
– –
-21,722
WBT
412
DELISTED
Welbilt, Inc.
WBT
– –
-14,635
COHR
413
DELISTED
Coherent Inc
COHR
– –
-2,744
PLAN
414
DELISTED
Anaplan, Inc.
PLAN
– –
-4,520
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,045
VCRA
416
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,756
FMBI
417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-22,258
GWB
418
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,098
KSU
419
DELISTED
Kansas City Southern
KSU
– –
-8,978
HRC
420
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,142
MDP
421
DELISTED
Meredith Corporation
MDP
– –
-17,008
PRAH
422
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,138
BPFH
423
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,690
SINA
424
DELISTED
Sina Corp
SINA
– –
-8,092
CCMP
425
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,184
15 16
17
18 19