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
FSLY icon
601
Fastly
FSLY
$1.22B
– –
-3,166
FTI icon
602
TechnipFMC
FTI
$16.7B
– –
-71,393
FTNT icon
603
Fortinet
FTNT
$66.2B
– –
-18,250
FUTU icon
604
Futu Holdings
FUTU
$27.7B
– –
-5,318
G icon
605
Genpact
G
$6.65B
– –
-64,760
GDDY icon
606
GoDaddy
GDDY
$18B
– –
-7,294
GDOT icon
607
Green Dot
GDOT
$643M
– –
-20,038
GEO icon
608
The GEO Group
GEO
$2.4B
– –
-62,374
GES icon
609
Guess Inc
GES
$886M
– –
-18,853
GLNG icon
610
Golar LNG
GLNG
$4.2B
– –
-18,400
GMAB icon
611
Genmab
GMAB
$17.6B
– –
-4,974
GNTX icon
612
Gentex
GNTX
$5.15B
– –
-24,551
GO icon
613
Grocery Outlet
GO
$1.34B
– –
-52,796
GPRK icon
614
GeoPark
GPRK
$417M
– –
-10,768
GRMN icon
615
Garmin
GRMN
$41.1B
– –
-6,329
GT icon
616
Goodyear
GT
$1.97B
– –
-72,754
GTES icon
617
Gates Industrial
GTES
$5.7B
– –
-24,348
HAIN icon
618
Hain Celestial
HAIN
$105M
– –
-5,872
HLF icon
619
Herbalife
HLF
$825M
– –
-45,312
HLIT icon
620
Harmonic Inc
HLIT
$1.22B
– –
-14,375
HMN icon
621
Horace Mann Educators
HMN
$1.82B
– –
-4,914
HOG icon
622
Harley-Davidson
HOG
$3.28B
– –
-8,125
HOMB icon
623
Home BancShares
HOMB
$5.26B
– –
-12,761
INGR icon
624
Ingredion
INGR
$7.41B
– –
-20,368
INO icon
625
Inovio Pharmaceuticals
INO
$125M
– –
-3,048
23 24
25
26 27