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WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$1.55M
Cap. Flow
+$20.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.67M
2
UBER icon
Uber
UBER
+$4.27M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.37M
2
BFH icon
Bread Financial
BFH
+$2.97M
3
MA icon
Mastercard
MA
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.79%
3 Consumer Discretionary 14.76%
4 Industrials 10.53%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
226
Terex
TEX
$7.37B
$794K 0.15%
+30,578
New +$841K
ENVA icon
227
Enova International
ENVA
$6.09B
$792K 0.15%
38,179
+20,935
+121% +$495K
SBAC icon
228
SBA Communications
SBAC
$19.8B
$792K 0.15%
3,284
-3,304
-50% -$817K
CUZ icon
229
Cousins Properties
CUZ
$5.31B
$786K 0.14%
+20,905
New +$746K
ITRI icon
230
Itron
ITRI
$4.48B
$784K 0.14%
10,606
-2,668
-20% -$179K
PLAB icon
231
Photronics
PLAB
$1.65B
$784K 0.14%
+72,032
New +$696K
VYGR icon
232
Voyager Therapeutics
VYGR
$181M
$782K 0.14%
45,463
+32,101
+240% +$674K
PANW icon
233
Palo Alto Networks
PANW
$256B
$781K 0.14%
22,986
-6,564
-22% -$232K
CLS icon
234
Celestica
CLS
$37.8B
$780K 0.14%
108,761
+73,694
+210% +$506K
OUT icon
235
Outfront Media
OUT
$5.75B
$780K 0.14%
+28,539
New +$761K
SRDX
236
DELISTED
Surmodics
SRDX
$779K 0.14%
17,039
+5,948
+54% +$259K
TDS icon
237
Telephone and Data Systems
TDS
$3.87B
$779K 0.14%
30,195
+3,427
+13% +$95.6K
MNTA
238
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$776K 0.14%
59,885
+47,095
+368% +$569K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.12T
$774K 0.14%
+12,680
New +$751K
BEST
240
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$772K 0.14%
7,309
+6,680
+1,062% +$667K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$769K 0.14%
8,020
+5,773
+257% +$632K
FRME icon
242
First Merchants
FRME
$2.69B
$765K 0.14%
+20,332
New +$759K
EXLS icon
243
EXL Service
EXLS
$5.46B
$762K 0.14%
56,880
+39,510
+227% +$527K
MGP
244
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$762K 0.14%
+25,346
New +$762K
BAP icon
245
Credicorp
BAP
$30.5B
$761K 0.14%
+3,650
New +$791K
BAC icon
246
Bank of America
BAC
$429B
$756K 0.14%
25,927
+13,345
+106% +$384K
MC icon
247
Moelis & Co
MC
$4.85B
$756K 0.14%
+23,001
New +$780K
GILD icon
248
Gilead Sciences
GILD
$165B
$753K 0.14%
+11,887
New +$777K
EXTR icon
249
Extreme Networks
EXTR
$3.8B
$752K 0.14%
+103,395
New +$748K
B
250
Barrick Mining
B
$60.9B
$752K 0.14%
43,368
+16,682
+63% +$294K
8 9
10
11 12

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Weld Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weld Capital Management held 1,121 positions worth $546M, up 0.29% from $544M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Weld Capital Management deployed $20.2M of net new capital in Q3 2019, opening 415 new positions and adding to 168 existing holdings. Its largest new stake was CrowdStrike: 235,188 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.68M trimmed.

  • Weld Capital Management's largest Q3 2019 buy was CrowdStrike: 235,188 shares worth $3.43M.
  • Weld Capital Management added most to Ollie's Bargain Outlet in Q3 2019, an estimated $3.61M increase.
  • Weld Capital Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $2.68M.
  • Weld Capital Management fully exited Albemarle in Q3 2019, selling an estimated $3.37M.
  • Weld Capital Management's ten largest holdings make up 6.3% of its $546M portfolio in Q3 2019.
  • Weld Capital Management opened 415 new positions and closed 384 in Q3 2019.
  • Weld Capital Management's portfolio value rose 0.29% quarter-over-quarter to $546M.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.