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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 | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$26.2B
| $735K | 0.14% |
+18,500
| New | +$732K |
|
|
CHUY
252
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $734K | 0.14% |
28,311
+4,677
| +20% | +$121K |
|
253
Televisa
TV
$1.49B
| $733K | 0.14% |
+62,527
| New | +$693K |
|
254
Werner Enterprises
WERN
$2.2B
| $727K | 0.14% |
+19,988
| New | +$731K |
|
255
SFL Corp
SFL
$1.61B
| $725K | 0.14% |
+49,876
| New | +$721K |
|
256
Starbucks
SBUX
$119B
| $709K | 0.14% |
8,068
-23,681
| -75% | -$2.02M |
|
257
BorgWarner
BWA
$12.8B
| $702K | 0.14% |
18,396
-10,134
| -36% | -$371K |
|
258
CytomX Therapeutics
CTMX
$690M
| $702K | 0.14% |
84,445
-1,918
| -2% | -$12.9K |
|
|
FLY
259
DELISTED
Fly Leasing Limited
FLY
| $698K | 0.13% |
+35,628
| New | +$711K |
|
260
Humana
HUM
$43.9B
| $691K | 0.13% |
1,885
+1,035
| +122% | +$328K |
|
261
Hanover Insurance
THG
$8.13B
| $691K | 0.13% |
+5,059
| New | +$681K |
|
262
Qualcomm
QCOM
$164B
| $684K | 0.13% |
7,753
+1,189
| +18% | +$99.5K |
|
263
Molina Healthcare
MOH
$10.4B
| $680K | 0.13% |
+5,011
| New | +$631K |
|
264
Goodyear
GT
$2.09B
| $679K | 0.13% |
+43,634
| New | +$682K |
|
|
TRTX
265
TPG RE Finance Trust
TRTX
$630M
| $676K | 0.13% |
33,357
-44,266
| -57% | -$890K |
|
266
W.R. Berkley
WRB
$28.1B
| $675K | 0.13% |
+21,992
| New | +$679K |
|
267
State Street
STT
$48.4B
| $674K | 0.13% |
+8,518
| New | +$600K |
|
268
Fidelity National Information Services
FIS
$24.2B
| $672K | 0.13% |
4,830
+2,017
| +72% | +$270K |
|
269
Pebblebrook Hotel Trust
PEB
$2.18B
| $672K | 0.13% |
+25,059
| New | +$661K |
|
|
AL
270
DELISTED
Air Lease Corp
AL
| $664K | 0.13% |
+13,974
| New | +$627K |
|
271
MaxLinear
MXL
$5.19B
| $663K | 0.13% |
+31,232
| New | +$648K |
|
272
Viatris
VTRS
$20.8B
| $657K | 0.13% |
+32,669
| New | +$608K |
|
273
Moog Inc Class A
MOG.A
$12.4B
| $649K | 0.13% |
+7,607
| New | +$650K |
|
|
FRTA
274
DELISTED
Forterra, Inc
FRTA
| $643K | 0.12% |
+55,593
| New | +$541K |
|
275
TriCo Bancshares
TCBK
$1.85B
| $639K | 0.12% |
+15,665
| New | +$597K |
|
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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.