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
WSR
476
Whitestone REIT
WSR
$640M
– –
-20,822
WU icon
477
Western Union
WU
$2.97B
– –
-23,703
X
478
DELISTED
US Steel
X
– –
-38,213
XOM icon
479
Exxon Mobil
XOM
$482B
– –
-7,056
XP icon
480
XP
XP
$9.6B
– –
-15,735
XRAY icon
481
Dentsply Sirona
XRAY
$2.52B
– –
-21,542
YELP icon
482
Yelp
YELP
$2.08B
– –
-31,162
YUM icon
483
Yum! Brands
YUM
$38.4B
– –
-2,712
GAP
484
The Gap Inc
GAP
$8.48B
– –
-10,971
SGI
485
Somnigroup International
SGI
$16.7B
– –
-31,526
QVCGA
486
QVC Group Inc Series A
QVCGA
$91.9M
– –
-921
LGF.A
487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,467
NVRO
488
DELISTED
NEVRO CORP.
NVRO
– –
-2,442
INFN
489
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,590
ZUO
490
DELISTED
Zuora, Inc.
ZUO
– –
-43,209
AXNX
491
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,115
TUP
492
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,697
AIRC
493
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,073
SWAV
494
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,309
NGM
495
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-8,766
FSR
496
DELISTED
Fisker Inc.
FSR
– –
-14,601
GOL
497
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,762
ORTX
498
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,648
BRMK
499
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,455
IAA
500
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,922
18 19
20
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