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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
-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 | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.67B
| $275K | 0.14% |
5,281
-14,069
| -73% | -$1.1M |
|
252
SFL Corp
SFL
$1.59B
| $275K | 0.14% |
29,067
-20,809
| -42% | -$258K |
|
253
Vistra
VST
$47.6B
| $275K | 0.14% |
+17,203
| New | +$350K |
|
254
Mercury Systems
MRCY
$6.62B
| $272K | 0.14% |
3,814
-15,584
| -80% | -$1.18M |
|
255
Morgan Stanley
MS
$342B
| $271K | 0.14% |
+7,982
| New | +$376K |
|
256
CTS Corp
CTS
$1.92B
| $270K | 0.14% |
+10,839
| New | +$295K |
|
257
Brinker International
EAT
$9.69B
| $270K | 0.14% |
+22,496
| New | +$757K |
|
258
Assurant
AIZ
$14.8B
| $268K | 0.14% |
+2,572
| New | +$317K |
|
259
3D Systems Corp
DDD
$611M
| $268K | 0.14% |
34,812
-153,211
| -81% | -$1.49M |
|
260
MBIA
MBI
$266M
| $268K | 0.14% |
+37,518
| New | +$317K |
|
261
Bank OZK
OZK
$5.66B
| $267K | 0.14% |
+15,959
| New | +$410K |
|
262
D.R. Horton
DHI
$42.1B
| $263K | 0.13% |
+7,746
| New | +$402K |
|
|
AL
263
DELISTED
Air Lease Corp
AL
| $262K | 0.13% |
11,834
-2,140
| -15% | -$81.3K |
|
264
Newmont
NEM
$111B
| $262K | 0.13% |
+5,782
| New | +$261K |
|
|
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $261K | 0.13% |
+4,916
| New | +$341K |
|
266
Alkermes
ALKS
$8.48B
| $260K | 0.13% |
+18,040
| New | +$322K |
|
267
Brown-Forman Class B
BF.B
$13B
| $258K | 0.13% |
+4,647
| New | +$299K |
|
268
Take-Two Interactive
TTWO
$44.2B
| $254K | 0.13% |
2,145
-4,548
| -68% | -$538K |
|
|
CTT
269
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $254K | 0.13% |
+35,227
| New | +$337K |
|
270
Cullen/Frost Bankers
CFR
$10.4B
| $253K | 0.13% |
4,530
-8,712
| -66% | -$710K |
|
271
O'Reilly Automotive
ORLY
$76B
| $253K | 0.13% |
+12,615
| New | +$322K |
|
272
Amcor
AMCR
$22B
| $251K | 0.13% |
+6,183
| New | +$296K |
|
273
Axos Financial
AX
$5.89B
| $246K | 0.13% |
+13,558
| New | +$341K |
|
274
Allison Transmission
ALSN
$10B
| $242K | 0.12% |
+7,422
| New | +$309K |
|
275
Howard Hughes
HHH
$3.9B
| $242K | 0.12% |
+5,027
| New | +$504K |
|
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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.