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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
CFFN icon
251
Capitol Federal Financial
CFFN
$1.09B
$751K 0.14%
54,490
+37,671
+224% +$513K
AAP icon
252
Advance Auto Parts
AAP
$3.53B
$743K 0.14%
4,494
-779
-15% -$117K
MORN icon
253
Morningstar
MORN
$7.55B
$742K 0.14%
5,078
-478
-9% -$73.6K
BKU icon
254
Bankunited
BKU
$3.33B
$734K 0.13%
+21,845
New +$713K
LDL
255
DELISTED
Lydall, Inc.
LDL
$730K 0.13%
29,287
+17,407
+147% +$372K
HUD
256
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$728K 0.13%
59,370
+33,186
+127% +$411K
PRA
257
DELISTED
ProAssurance
PRA
$726K 0.13%
18,017
+482
+3% +$18.7K
CORE
258
DELISTED
Core Mark Holding Co., Inc.
CORE
$726K 0.13%
22,596
-592
-3% -$20.6K
CNA icon
259
CNA Financial
CNA
$14.9B
$719K 0.13%
14,607
+7,080
+94% +$339K
MKL icon
260
Markel Group
MKL
$25.2B
$717K 0.13%
607
+265
+77% +$301K
MGRC icon
261
McGrath RentCorp
MGRC
$2.87B
$712K 0.13%
10,233
+5,843
+133% +$383K
MNST icon
262
Monster Beverage
MNST
$95.1B
$710K 0.13%
24,448
-46,352
-65% -$1.4M
SPSC icon
263
SPS Commerce
SPSC
$2.55B
$710K 0.13%
15,074
-18,694
-55% -$948K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$708K 0.13%
+7,331
New +$701K
WU icon
265
Western Union
WU
$2.53B
$701K 0.13%
+30,269
New +$653K
AFL icon
266
Aflac
AFL
$65.5B
$696K 0.13%
13,310
+9,415
+242% +$497K
NKE icon
267
Nike
NKE
$64.1B
$696K 0.13%
+7,410
New +$635K
PM icon
268
Philip Morris
PM
$309B
$695K 0.13%
+9,151
New +$725K
XYL icon
269
Xylem
XYL
$28.5B
$695K 0.13%
+8,733
New +$686K
RL icon
270
Ralph Lauren
RL
$22.4B
$692K 0.13%
7,251
-7,319
-50% -$724K
MTN icon
271
Vail Resorts
MTN
$5.7B
$689K 0.13%
3,029
-6,083
-67% -$1.44M
PRDO icon
272
Perdoceo Education
PRDO
$2.17B
$689K 0.13%
+43,369
New +$851K
ROIC
273
DELISTED
Retail Opportunity Investments Corp.
ROIC
$688K 0.13%
+37,730
New +$676K
DSGX icon
274
Descartes Systems
DSGX
$6.68B
$685K 0.13%
+17,004
New +$629K
ACLS icon
275
Axcelis
ACLS
$3.44B
$682K 0.12%
39,886
+21,522
+117% +$344K
9 10
11
12 13

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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.