We are live on
!
Find out more
WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
-25.45%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-123.17%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$3.75M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.42M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.29M |
| 4 |
Molson Coors Class B
TAP
|
+$2.12M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guardant Health
GH
$22B
| $310K | 0.16% |
+4,448
| New | +$341K |
|
227
Pediatrix Medical
MD
$2.14B
| $309K | 0.16% |
+26,551
| New | +$548K |
|
228
General Mills
GIS
$19.1B
| $306K | 0.16% |
+5,802
| New | +$306K |
|
229
Roper Technologies
ROP
$38.9B
| $305K | 0.16% |
+979
| New | +$347K |
|
230
GoDaddy
GDDY
$11.6B
| $302K | 0.15% |
5,284
-2,665
| -34% | -$176K |
|
|
GES
231
DELISTED
Guess Inc
GES
| $296K | 0.15% |
43,712
+31,675
| +263% | +$552K |
|
232
American Water Works
AWK
$26.5B
| $294K | 0.15% |
2,461
-6,664
| -73% | -$860K |
|
233
PPG Industries
PPG
$26.3B
| $294K | 0.15% |
3,512
+1,122
| +47% | +$125K |
|
234
Protolabs
PRLB
$2.12B
| $294K | 0.15% |
+3,859
| New | +$358K |
|
235
Las Vegas Sands
LVS
$30.3B
| $292K | 0.15% |
6,868
-13,270
| -66% | -$803K |
|
236
Archer Daniels Midland
ADM
$37.8B
| $291K | 0.15% |
+8,267
| New | +$338K |
|
|
AJRD
237
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $291K | 0.15% |
+6,953
| New | +$342K |
|
238
Euronet Worldwide
EEFT
$2.88B
| $290K | 0.15% |
+3,386
| New | +$449K |
|
239
Guidewire Software
GWRE
$13.2B
| $290K | 0.15% |
+3,656
| New | +$382K |
|
240
Pilgrim's Pride
PPC
$6.29B
| $290K | 0.15% |
+16,008
| New | +$391K |
|
|
COHR
241
DELISTED
Coherent Inc
COHR
| $290K | 0.15% |
+2,727
| New | +$381K |
|
242
Renasant Corp
RNST
$4.04B
| $286K | 0.15% |
+13,101
| New | +$389K |
|
243
Brighthouse Financial
BHF
$3.59B
| $285K | 0.15% |
11,785
-20,563
| -64% | -$727K |
|
244
Microsoft
MSFT
$3.63T
| $281K | 0.14% |
+1,782
| New | +$293K |
|
245
Restaurant Brands International
QSR
$25.8B
| $281K | 0.14% |
7,013
-25,902
| -79% | -$1.47M |
|
|
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
| $281K | 0.14% |
9,296
+3,560
| +62% | +$178K |
|
247
Melco Resorts & Entertainment
MLCO
$2.22B
| $279K | 0.14% |
+22,465
| New | +$429K |
|
248
Assured Guaranty
AGO
$3.68B
| $278K | 0.14% |
10,793
-1,100
| -9% | -$45.5K |
|
249
Micron Technology
MU
$1.04T
| $277K | 0.14% |
6,585
-11,456
| -63% | -$596K |
|
|
ECHO
250
EchoStar
ECHO
$26.1B
| $276K | 0.14% |
+8,620
| New | +$323K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
Weld Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Weld Capital Management held 830 positions worth $196M, down 62% from $519M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Weld Capital Management withdrew a net $242M in Q1 2020, closing 432 positions and reducing 86 holdings. Its most notable exit was DTE Energy, an estimated $3.23M 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 Healthcare and Financials.
Against the trend, Weld Capital Management opened a new position in Apollo Commercial Real Estate worth $1.78M.
- Weld Capital Management's largest Q1 2020 buy was Apollo Commercial Real Estate: 240,130 shares worth $1.78M.
- Weld Capital Management added most to VEREIT, Inc. in Q1 2020, an estimated $2.29M increase.
- Weld Capital Management's biggest Q1 2020 reduction was Wingstop, cutting an estimated $2.31M.
- Weld Capital Management fully exited DTE Energy in Q1 2020, selling an estimated $3.23M.
- Weld Capital Management's ten largest holdings make up 9.7% of its $196M portfolio in Q1 2020.
- Weld Capital Management opened 261 new positions and closed 432 in Q1 2020.
- Weld Capital Management's portfolio value fell 62% quarter-over-quarter to $196M.
Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.