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
BRSL
551
Brightstar Lottery PLC
BRSL
$2.08B
– –
-43,819
KGC icon
552
Kinross Gold
KGC
$36B
– –
-30,850
KIM icon
553
Kimco Realty
KIM
$16.2B
– –
-91,725
KN icon
554
Knowles
KN
$3.2B
– –
-17,184
ORTX
555
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,648
FTCH
556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,515
ARCE
557
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,943
VMW
558
DELISTED
VMware, Inc
VMW
– –
-2,247
NEWR
559
DELISTED
New Relic, Inc.
NEWR
– –
-6,791
RETA
560
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,519
BRMK
561
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,455
MAXR
562
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-31,974
AUY
563
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,381
CLVS
564
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40,156
AERI
565
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,063
CHDN icon
566
Churchill Downs
CHDN
$6.08B
– –
-2,920
CYBR
567
DELISTED
CyberArk
CYBR
– –
-4,385
DB icon
568
Deutsche Bank
DB
$61.8B
– –
-28,612
STL
569
DELISTED
Sterling Bancorp
STL
– –
-23,396
FLEX icon
570
Flex
FLEX
$55.2B
– –
-52,221
FOLD
571
DELISTED
Amicus Therapeutics
FOLD
– –
-31,093
OTTR icon
572
Otter Tail
OTTR
$3.64B
– –
-5,504
SWIR
573
DELISTED
Sierra Wireless
SWIR
– –
-14,364
ABMD
574
DELISTED
Abiomed Inc
ABMD
– –
-1,570
AMZN icon
575
Amazon
AMZN
$2.91T
– –
-5,300
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