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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
+23.94%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$2.56M |
| 2 |
Coca-Cola
KO
|
+$2.46M |
| 3 |
Zoom
ZM
|
+$2.17M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$13.6B
| $393K | 0.15% |
22,550
-5,106
| -18% | -$78.5K |
|
227
Citi Trends
CTRN
$582M
| $391K | 0.15% |
+7,864
| New | +$268K |
|
228
Mattel
MAT
$4.32B
| $388K | 0.15% |
22,257
-13,840
| -38% | -$204K |
|
229
Boyd Gaming
BYD
$6.16B
| $386K | 0.15% |
+9,004
| New | +$331K |
|
230
First American
FAF
$7.7B
| $382K | 0.15% |
7,392
-17,430
| -70% | -$875K |
|
231
DTE Energy
DTE
$29.5B
| $379K | 0.15% |
3,672
-3,642
| -50% | -$384K |
|
|
TMHC
232
DELISTED
Taylor Morrison
TMHC
| $377K | 0.15% |
14,679
-22,092
| -60% | -$563K |
|
233
Commerce Bancshares
CBSH
$8.59B
| $374K | 0.15% |
+7,275
| New | +$352K |
|
234
Halliburton
HAL
$26.6B
| $374K | 0.15% |
19,778
-26,637
| -57% | -$413K |
|
235
Xylem
XYL
$27.8B
| $373K | 0.15% |
+3,668
| New | +$345K |
|
236
Plains GP Holdings
PAGP
$5.15B
| $365K | 0.14% |
+43,167
| New | +$335K |
|
237
Rithm Capital
RITM
$5.62B
| $365K | 0.14% |
36,692
+22,129
| +152% | +$196K |
|
238
TE Connectivity
TEL
$59.4B
| $362K | 0.14% |
+2,989
| New | +$329K |
|
239
Chewy
CHWY
$9.4B
| $359K | 0.14% |
3,997
-4,304
| -52% | -$314K |
|
240
IDEX
IEX
$17.2B
| $359K | 0.14% |
+1,800
| New | +$342K |
|
241
Shutterstock
SSTK
$223M
| $357K | 0.14% |
+4,982
| New | +$331K |
|
242
Radware
RDWR
$1.16B
| $354K | 0.14% |
+12,755
| New | +$319K |
|
|
FMBI
243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $354K | 0.14% |
+22,258
| New | +$306K |
|
244
Cognex
CGNX
$11.2B
| $349K | 0.14% |
+4,341
| New | +$316K |
|
245
SEI Investments
SEIC
$12.5B
| $349K | 0.14% |
+6,080
| New | +$332K |
|
246
Terex
TEX
$7.36B
| $348K | 0.14% |
+9,961
| New | +$294K |
|
247
Copa Holdings
CPA
$5.96B
| $346K | 0.14% |
4,481
-5,704
| -56% | -$381K |
|
248
Zscaler
ZS
$25B
| $346K | 0.14% |
+1,735
| New | +$276K |
|
|
SWAV
249
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $343K | 0.14% |
+3,309
| New | +$287K |
|
|
SINA
250
DELISTED
Sina Corp
SINA
| $343K | 0.14% |
+8,092
| New | +$348K |
|
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Weld Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Weld Capital Management held 752 positions worth $254M, up 0.23% from $254M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Weld Capital Management withdrew a net $28.1M in Q4 2020, closing 306 positions and reducing 88 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Weld Capital Management opened a new position in Genpact worth $2.68M.
- Weld Capital Management's largest Q4 2020 buy was Genpact: 64,760 shares worth $2.68M.
- Weld Capital Management added most to GE Aerospace in Q4 2020, an estimated $1.89M increase.
- Weld Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $1.68M.
- Weld Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.6M.
- Weld Capital Management's ten largest holdings make up 8.9% of its $254M portfolio in Q4 2020.
- Weld Capital Management opened 291 new positions and closed 306 in Q4 2020.
- Weld Capital Management's portfolio value rose 0.23% quarter-over-quarter to $254M.
Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.