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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
(+0.29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.67M |
| 2 |
Uber
UBER
|
+$4.27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.61M |
| 4 |
ConocoPhillips
COP
|
+$3.45M |
| 5 |
Alliant Energy
LNT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Mastercard
MA
|
+$2.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
MasterCraft Boat Holdings
MCFT
$596M
| $680K | 0.12% |
+45,591
| New | +$743K |
|
|
JMIA
277
Jumia Technologies
JMIA
$708M
| $679K | 0.12% |
+85,584
| New | +$1.33M |
|
|
RAVN
278
DELISTED
Raven Industries Inc
RAVN
| $676K | 0.12% |
+20,189
| New | +$679K |
|
279
Levi Strauss
LEVI
$9.49B
| $672K | 0.12% |
+35,309
| New | +$655K |
|
280
Silicon Laboratories
SLAB
$7.14B
| $672K | 0.12% |
+6,032
| New | +$653K |
|
281
Take-Two Interactive
TTWO
$46.1B
| $670K | 0.12% |
5,345
+547
| +11% | +$68.3K |
|
282
Employers Holdings
EIG
$907M
| $663K | 0.12% |
+15,224
| New | +$660K |
|
283
Forrester Research
FORR
$199M
| $663K | 0.12% |
+20,634
| New | +$817K |
|
284
Powell Industries
POWL
$6.79B
| $663K | 0.12% |
+50,832
| New | +$633K |
|
285
Universal Insurance Holdings
UVE
$1.26B
| $661K | 0.12% |
+22,028
| New | +$602K |
|
286
Kilroy Realty
KRC
$4.59B
| $658K | 0.12% |
+8,444
| New | +$655K |
|
287
NetApp
NTAP
$34B
| $657K | 0.12% |
12,517
-11,625
| -48% | -$624K |
|
288
Comfort Systems
FIX
$53.5B
| $653K | 0.12% |
14,758
-8,344
| -36% | -$364K |
|
|
SINA
289
DELISTED
Sina Corp
SINA
| $645K | 0.12% |
16,446
-29,282
| -64% | -$1.19M |
|
290
Matrix Service
MTRX
$312M
| $644K | 0.12% |
37,589
+23,428
| +165% | +$441K |
|
291
NETGEAR
NTGR
$612M
| $643K | 0.12% |
+19,942
| New | +$626K |
|
|
AIMC
292
DELISTED
Altra Industrial Motion Corp
AIMC
| $643K | 0.12% |
+23,228
| New | +$664K |
|
|
PE
293
DELISTED
PARSLEY ENERGY INC
PE
| $642K | 0.12% |
+38,193
| New | +$656K |
|
294
SPX Corp
SPXC
$9.39B
| $638K | 0.12% |
15,956
-4,103
| -20% | -$152K |
|
|
MBT
295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $638K | 0.12% |
78,721
-140,140
| -64% | -$1.15M |
|
296
CytomX Therapeutics
CTMX
$690M
| $637K | 0.12% |
86,363
+70,880
| +458% | +$699K |
|
297
La-Z-Boy
LZB
$1.64B
| $637K | 0.12% |
18,977
-33,380
| -64% | -$1.07M |
|
298
Maximus
MMS
$3.32B
| $635K | 0.12% |
+8,220
| New | +$624K |
|
|
MAXR
299
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $633K | 0.12% |
83,305
+26,070
| +46% | +$207K |
|
300
Lincoln National
LNC
$7.92B
| $631K | 0.12% |
+10,468
| New | +$626K |
|
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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.