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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
+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 | |
|---|---|---|---|---|---|---|
251
Virtus Investment Partners
VRTS
$1.11B
| $355K | 0.14% |
+2,558
| New | +$346K |
|
|
ICPT
252
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $353K | 0.14% |
+8,512
| New | +$391K |
|
253
Centene
CNC
$31.7B
| $350K | 0.14% |
+5,996
| New | +$372K |
|
254
Editas Medicine
EDIT
$425M
| $349K | 0.14% |
12,445
+3,329
| +37% | +$108K |
|
255
Inogen
INGN
$187M
| $349K | 0.14% |
+12,046
| New | +$378K |
|
256
JB Hunt Transport Services
JBHT
$25.8B
| $349K | 0.14% |
+2,765
| New | +$368K |
|
|
BRSL
257
Brightstar Lottery PLC
BRSL
$2.08B
| $347K | 0.14% |
31,184
+18,275
| +142% | +$196K |
|
|
APLS
258
DELISTED
Apellis Pharmaceuticals
APLS
| $343K | 0.14% |
+11,360
| New | +$339K |
|
259
Semtech
SMTC
$12B
| $339K | 0.13% |
6,402
+1,414
| +28% | +$79.5K |
|
260
F5
FFIV
$23.4B
| $336K | 0.13% |
+2,736
| New | +$368K |
|
261
FirstEnergy
FE
$27.9B
| $335K | 0.13% |
+11,672
| New | +$366K |
|
262
Rogers Communications
RCI
$18.3B
| $335K | 0.13% |
+8,458
| New | +$347K |
|
263
The RealReal
REAL
$1.53B
| $334K | 0.13% |
+23,053
| New | +$352K |
|
264
Howmet Aerospace
HWM
$115B
| $331K | 0.13% |
+19,799
| New | +$331K |
|
265
Valero Energy
VLO
$88.9B
| $330K | 0.13% |
+7,625
| New | +$399K |
|
266
Cintas
CTAS
$81.5B
| $329K | 0.13% |
+3,948
| New | +$304K |
|
267
Scorpio Tankers
STNG
$3.83B
| $329K | 0.13% |
+29,725
| New | +$374K |
|
|
LKFT
268
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $328K | 0.13% |
+2,313
| New | +$386K |
|
|
MNTV
269
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $328K | 0.13% |
+14,819
| New | +$344K |
|
270
Darling Ingredients
DAR
$9.56B
| $327K | 0.13% |
9,079
-17,026
| -65% | -$521K |
|
|
AIV
271
Aimco
AIV
$384M
| $321K | 0.13% |
+71,390
| New | +$346K |
|
272
Helen of Troy
HELE
$658M
| $321K | 0.13% |
+1,657
| New | +$329K |
|
273
Kirby Corp
KEX
$7.08B
| $321K | 0.13% |
+8,886
| New | +$392K |
|
274
Pricesmart
PSMT
$5.97B
| $320K | 0.13% |
+4,810
| New | +$317K |
|
275
Etsy
ETSY
$8.2B
| $319K | 0.13% |
+2,625
| New | +$307K |
|
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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.