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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 | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.88B
| $636K | 0.12% |
+7,786
| New | +$597K |
|
|
SKX
277
DELISTED
Skechers
SKX
| $635K | 0.12% |
+14,694
| New | +$580K |
|
278
AXIS Capital
AXS
$7.73B
| $634K | 0.12% |
+10,661
| New | +$645K |
|
|
VISN
279
Vistance Networks Inc
VISN
$2.61B
| $629K | 0.12% |
+44,301
| New | +$575K |
|
280
Cleveland-Cliffs
CLF
$6.49B
| $628K | 0.12% |
74,713
-39,401
| -35% | -$303K |
|
|
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $627K | 0.12% |
+14,647
| New | +$605K |
|
282
City Holding Co
CHCO
$2.05B
| $626K | 0.12% |
+7,640
| New | +$605K |
|
283
Southwest Gas
SWX
$6.64B
| $624K | 0.12% |
8,219
+4,189
| +104% | +$341K |
|
284
SEI Investments
SEIC
$12.3B
| $623K | 0.12% |
9,512
-29,465
| -76% | -$1.83M |
|
285
Azenta
AZTA
$1.3B
| $622K | 0.12% |
14,826
+3,172
| +27% | +$133K |
|
|
XHR
286
Xenia Hotels & Resorts
XHR
$2.01B
| $621K | 0.12% |
+28,719
| New | +$607K |
|
287
Cboe Global Markets
CBOE
$32.2B
| $616K | 0.12% |
+5,132
| New | +$602K |
|
|
LM
288
DELISTED
Legg Mason, Inc.
LM
| $616K | 0.12% |
+17,166
| New | +$637K |
|
289
SSR Mining
SSRM
$5.19B
| $615K | 0.12% |
31,907
+8,232
| +35% | +$128K |
|
290
Xencor
XNCR
$1.45B
| $614K | 0.12% |
17,851
+10,736
| +151% | +$392K |
|
291
S&T Bancorp
STBA
$1.9B
| $612K | 0.12% |
+15,179
| New | +$575K |
|
|
OPTN
292
DELISTED
OptiNose
OPTN
| $607K | 0.12% |
+4,389
| New | +$569K |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $607K | 0.12% |
+15,242
| New | +$604K |
|
294
Cadiz
CDZI
$251M
| $606K | 0.12% |
+54,964
| New | +$634K |
|
|
CNR
295
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $604K | 0.12% |
70,933
+49,892
| +237% | +$351K |
|
296
Constellation Brands
STZ
$22.5B
| $601K | 0.12% |
3,168
-2,815
| -47% | -$532K |
|
297
Cisco
CSCO
$443B
| $599K | 0.12% |
12,487
-5,372
| -30% | -$250K |
|
298
Gibraltar Industries
ROCK
$1.28B
| $597K | 0.12% |
+11,827
| New | +$594K |
|
|
GLUU
299
DELISTED
Glu Mobile Inc.
GLUU
| $595K | 0.11% |
98,426
+38,391
| +64% | +$219K |
|
|
ARD
300
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $593K | 0.11% |
+30,283
| New | +$558K |
|
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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.