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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
+8.44%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$26.6M
(-4.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.22M |
| 2 |
DTE Energy
DTE
|
+$3.15M |
| 3 |
Fluor
FLR
|
+$3.1M |
| 4 |
Delta Air Lines
DAL
|
+$3.1M |
| 5 |
Alarm.com
ALRM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $812K | 0.16% |
4,762
+1,550
| +48% | +$287K |
|
227
Enanta Pharmaceuticals
ENTA
$362M
| $807K | 0.16% |
+13,057
| New | +$809K |
|
|
VNE
228
DELISTED
Veoneer, Inc.
VNE
| $807K | 0.16% |
+51,664
| New | +$832K |
|
229
Fox Factory Holding Corp
FOXF
$794M
| $801K | 0.15% |
+11,520
| New | +$743K |
|
230
Domino's
DPZ
$11.9B
| $798K | 0.15% |
2,716
+1,040
| +62% | +$287K |
|
231
Jack Henry & Associates
JKHY
$11.4B
| $793K | 0.15% |
+5,442
| New | +$795K |
|
232
Canadian Solar
CSIQ
$932M
| $792K | 0.15% |
35,819
+24,761
| +224% | +$448K |
|
233
Lattice Semiconductor
LSCC
$16B
| $789K | 0.15% |
41,223
-5,806
| -12% | -$111K |
|
|
MGP
234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $788K | 0.15% |
25,445
+99
| +0.4% | +$3.04K |
|
235
Tanger
SKT
$4.78B
| $785K | 0.15% |
53,264
-8,805
| -14% | -$138K |
|
|
RDUS
236
DELISTED
Radius Health, Inc.
RDUS
| $782K | 0.15% |
+38,789
| New | +$942K |
|
|
SINA
237
DELISTED
Sina Corp
SINA
| $777K | 0.15% |
19,449
+3,003
| +18% | +$115K |
|
238
John Wiley & Sons Class A
WLY
$2.83B
| $776K | 0.15% |
+16,001
| New | +$744K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $775K | 0.15% |
17,092
-52,441
| -75% | -$2.24M |
|
240
Douglas Dynamics
PLOW
$992M
| $774K | 0.15% |
14,065
+4,608
| +49% | +$233K |
|
|
TACO
241
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $763K | 0.15% |
96,538
-29,280
| -23% | -$237K |
|
242
Sprouts Farmers Market
SFM
$7.44B
| $758K | 0.15% |
39,158
+17,422
| +80% | +$337K |
|
243
Aaon
AAON
$6.95B
| $756K | 0.15% |
+22,956
| New | +$744K |
|
244
Wheaton Precious Metals
WPM
$49.7B
| $753K | 0.15% |
+25,312
| New | +$692K |
|
245
Penske Automotive Group
PAG
$14.7B
| $752K | 0.14% |
+14,982
| New | +$741K |
|
246
Ternium
TX
$9.43B
| $750K | 0.14% |
+34,111
| New | +$695K |
|
|
EPZM
247
DELISTED
Epizyme, Inc
EPZM
| $745K | 0.14% |
+30,301
| New | +$450K |
|
248
WIX.com
WIX
$2.56B
| $744K | 0.14% |
6,077
-10,973
| -64% | -$1.34M |
|
249
DMC Global
BOOM
$111M
| $743K | 0.14% |
+16,542
| New | +$735K |
|
250
General Motors
GM
$80.9B
| $736K | 0.14% |
+20,121
| New | +$731K |
|
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Weld Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Weld Capital Management held 1,086 positions worth $519M, down 4.9% from $546M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Weld Capital Management withdrew a net $52.7M in Q4 2019, closing 517 positions and reducing 101 holdings. Its most notable exit was Evergy, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weld Capital Management opened a new position in Unum worth $3.23M.
- Weld Capital Management's largest Q4 2019 buy was Unum: 110,673 shares worth $3.23M.
- Weld Capital Management added most to Colgate-Palmolive in Q4 2019, an estimated $2.83M increase.
- Weld Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $3.12M.
- Weld Capital Management fully exited Evergy in Q4 2019, selling an estimated $3.45M.
- Weld Capital Management's ten largest holdings make up 6.2% of its $519M portfolio in Q4 2019.
- Weld Capital Management opened 349 new positions and closed 517 in Q4 2019.
- Weld Capital Management's portfolio value fell 4.9% quarter-over-quarter to $519M.
Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.