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
SWIR
501
DELISTED
Sierra Wireless
SWIR
– –
-14,364
ABMD
502
DELISTED
Abiomed Inc
ABMD
– –
-1,570
CLVS
503
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40,156
PING
504
DELISTED
Ping Identity Holding Corp.
PING
– –
-25,238
GBT
505
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,073
CHNG
506
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-58,364
ABTX
507
DELISTED
Allegiance Bancshares
ABTX
– –
-7,233
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
– –
-9,104
ENDP
509
DELISTED
Endo International plc
ENDP
– –
-21,722
WBT
510
DELISTED
Welbilt, Inc.
WBT
– –
-14,635
COHR
511
DELISTED
Coherent Inc
COHR
– –
-2,744
PLAN
512
DELISTED
Anaplan, Inc.
PLAN
– –
-4,520
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,045
VCRA
514
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,756
FMBI
515
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-22,258
GWB
516
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,098
KSU
517
DELISTED
Kansas City Southern
KSU
– –
-8,978
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,142
MDP
519
DELISTED
Meredith Corporation
MDP
– –
-17,008
CSOD
520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,979
PRAH
521
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,138
BPFH
522
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,690
ABR icon
523
Arbor Realty Trust
ABR
$1.94B
– –
-80,682
ACB
524
Aurora Cannabis
ACB
$278M
– –
-1,452
ACCO icon
525
Acco Brands
ACCO
$339M
– –
-30,496
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