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
+6.97%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.85M |
| 2 |
Best Buy
BBY
|
+$2.31M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.92M |
| 5 |
Armstrong World Industries
AWI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.36M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$51.7B
| $399K | 0.16% |
+13,851
| New | +$390K |
|
227
Comcast
CMCSA
$88B
| $396K | 0.16% |
+8,555
| New | +$372K |
|
228
Shake Shack
SHAK
$2.67B
| $396K | 0.16% |
+6,147
| New | +$356K |
|
229
Parker-Hannifin
PH
$126B
| $391K | 0.15% |
1,930
-4,904
| -72% | -$965K |
|
|
SAGE
230
DELISTED
Sage Therapeutics
SAGE
| $391K | 0.15% |
+6,392
| New | +$324K |
|
|
AYX
231
DELISTED
Alteryx Inc
AYX
| $388K | 0.15% |
+3,419
| New | +$465K |
|
232
Lithia Motors
LAD
$8.15B
| $386K | 0.15% |
1,693
-3,466
| -67% | -$779K |
|
233
Gartner
IT
$12.8B
| $384K | 0.15% |
+3,071
| New | +$390K |
|
|
WW
234
DELISTED
WW International
WW
| $384K | 0.15% |
+20,326
| New | +$478K |
|
|
SFIX
235
Stitch Fix
SFIX
$566M
| $383K | 0.15% |
+14,110
| New | +$362K |
|
236
Douglas Emmett
DEI
$2B
| $379K | 0.15% |
15,092
+3,413
| +29% | +$96.2K |
|
|
SPR
237
DELISTED
Spirit AeroSystems
SPR
| $379K | 0.15% |
+20,024
| New | +$422K |
|
238
Church & Dwight Co
CHD
$24.5B
| $375K | 0.15% |
+4,001
| New | +$363K |
|
|
QTNT
239
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $373K | 0.15% |
1,813
+1,417
| +358% | +$367K |
|
|
ABTX
240
DELISTED
Allegiance Bancshares
ABTX
| $372K | 0.15% |
+15,910
| New | +$389K |
|
241
AMN Healthcare
AMN
$1.3B
| $370K | 0.15% |
+6,331
| New | +$333K |
|
242
Virtu Financial
VIRT
$5.1B
| $368K | 0.15% |
+15,977
| New | +$401K |
|
243
Buckle
BKE
$2.35B
| $365K | 0.14% |
+17,891
| New | +$324K |
|
244
Integer Holdings
ITGR
$4.23B
| $365K | 0.14% |
6,184
+2,709
| +78% | +$181K |
|
|
SNV
245
DELISTED
Synovus
SNV
| $365K | 0.14% |
+17,247
| New | +$359K |
|
246
Electronic Arts
EA
$53B
| $363K | 0.14% |
+2,783
| New | +$379K |
|
247
MongoDB
MDB
$30.7B
| $360K | 0.14% |
+1,554
| New | +$337K |
|
248
Digital Realty Trust
DLR
$71.9B
| $359K | 0.14% |
+2,449
| New | +$367K |
|
249
UDR
UDR
$12.4B
| $358K | 0.14% |
10,990
-22,279
| -67% | -$782K |
|
250
Ethan Allen Interiors
ETD
$607M
| $355K | 0.14% |
+26,218
| New | +$346K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
Weld Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Weld Capital Management held 729 positions worth $254M, down 0.57% from $255M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Weld Capital Management's Q3 2020 filing shows 281 new, 97 increased, 83 reduced and 268 closed positions. Its largest new stake was Hess: 60,005 shares worth $2.46M. The largest sale was Bristol-Myers Squibb, an estimated $2.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Weld Capital Management's largest Q3 2020 buy was Hess: 60,005 shares worth $2.46M.
- Weld Capital Management added most to CMS Energy in Q3 2020, an estimated $2.12M increase.
- Weld Capital Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $2.65M.
- Weld Capital Management fully exited Idacorp in Q3 2020, selling an estimated $1.97M.
- Weld Capital Management's ten largest holdings make up 8.7% of its $254M portfolio in Q3 2020.
- Weld Capital Management opened 281 new positions and closed 268 in Q3 2020.
- Weld Capital Management's portfolio value fell 0.57% quarter-over-quarter to $254M.
Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.