We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$27.7B
| $338K | 0.13% |
+5,001
| New | +$324K |
|
252
BP
BP
$109B
| $336K | 0.13% |
+16,370
| New | +$309K |
|
253
Manchester United
MANU
$3.91B
| $336K | 0.13% |
20,055
-90
| -0.4% | -$1.37K |
|
254
WIX.com
WIX
$2.63B
| $336K | 0.13% |
+1,344
| New | +$354K |
|
|
GWB
255
DELISTED
Great Western Bancorp, Inc.
GWB
| $336K | 0.13% |
16,098
-719
| -4% | -$11.8K |
|
256
Boeing
BA
$186B
| $335K | 0.13% |
1,566
-8,062
| -84% | -$1.55M |
|
257
Expeditors International
EXPD
$22.9B
| $335K | 0.13% |
+3,521
| New | +$321K |
|
258
Chegg
CHGG
$115M
| $333K | 0.13% |
+3,692
| New | +$293K |
|
259
Mohawk Industries
MHK
$9.1B
| $333K | 0.13% |
2,365
-484
| -17% | -$58.3K |
|
260
e.l.f. Beauty
ELF
$5.05B
| $332K | 0.13% |
+13,163
| New | +$283K |
|
261
Enerpac Tool Group
EPAC
$1.89B
| $331K | 0.13% |
+14,641
| New | +$306K |
|
|
CCMP
262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $330K | 0.13% |
+2,184
| New | +$327K |
|
|
MDP
263
DELISTED
Meredith Corporation
MDP
| $327K | 0.13% |
17,008
+276
| +2% | +$4.48K |
|
|
PRA
264
DELISTED
ProAssurance
PRA
| $325K | 0.13% |
+18,251
| New | +$297K |
|
|
PLAN
265
DELISTED
Anaplan, Inc.
PLAN
| $325K | 0.13% |
4,520
-7,491
| -62% | -$487K |
|
266
Inovio Pharmaceuticals
INO
$69.4M
| $324K | 0.13% |
+3,048
| New | +$406K |
|
267
OneMain Financial
OMF
$7.54B
| $323K | 0.13% |
+6,717
| New | +$265K |
|
|
VCRA
268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $322K | 0.13% |
+7,756
| New | +$266K |
|
269
Belden
BDC
$4.96B
| $321K | 0.13% |
+7,655
| New | +$283K |
|
270
Berkshire Hathaway Class B
BRK.B
$1.11T
| $321K | 0.13% |
1,385
-1,827
| -57% | -$402K |
|
271
MongoDB
MDB
$30B
| $320K | 0.13% |
891
-663
| -43% | -$185K |
|
|
IAA
272
DELISTED
IAA, Inc. Common Stock
IAA
| $320K | 0.13% |
4,922
+288
| +6% | +$17.2K |
|
273
Knowles
KN
$3.39B
| $317K | 0.12% |
+17,184
| New | +$287K |
|
274
SAP
SAP
$223B
| $317K | 0.12% |
+2,428
| New | +$313K |
|
275
John Wiley & Sons Class A
WLY
$2.71B
| $315K | 0.12% |
+6,895
| New | +$250K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.