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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
Cap. Flow
-$242M
Cap. Flow %
-123.17%
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
ELS icon
Equity Lifestyle Properties
ELS
+$2.42M
3
VER
VEREIT, Inc.
VER
+$2.29M
4
TAP icon
Molson Coors Class B
TAP
+$2.12M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$3.23M
3
UNM icon
Unum
UNM
+$3.23M
4
JBL icon
Jabil
JBL
+$3.23M
5
FLR icon
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
GTLS
276
DELISTED
Chart Industries
GTLS
$239K 0.12%
+8,251
New +$448K
GLW icon
277
Corning
GLW
$135B
$236K 0.12%
+11,511
New +$300K
ECOL
278
DELISTED
US Ecology, Inc.
ECOL
$236K 0.12%
+7,773
New +$359K
GRA
279
DELISTED
W.R. Grace & Co.
GRA
$235K 0.12%
+6,595
New +$377K
ADBE icon
280
Adobe
ADBE
$103B
$233K 0.12%
+733
New +$251K
OXFD
281
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$233K 0.12%
25,182
-8,892
-26% -$124K
IRT icon
282
Independence Realty Trust
IRT
$4.02B
$232K 0.12%
+25,994
New +$351K
BRSL
283
Brightstar Lottery PLC
BRSL
$2.07B
$231K 0.12%
+38,779
New +$442K
CABO icon
284
Cable One
CABO
$242M
$229K 0.12%
139
-114
-45% -$182K
AOS icon
285
A.O. Smith
AOS
$8.55B
$227K 0.12%
6,014
-19,168
-76% -$817K
MIME
286
DELISTED
Mimecast Limited
MIME
$227K 0.12%
+6,436
New +$278K
BEST
287
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$226K 0.12%
2,110
+568
+37% +$63.1K
BALL icon
288
Ball Corp
BALL
$16.9B
$224K 0.11%
+3,465
New +$243K
CENTA icon
289
Central Garden & Pet Co Class A
CENTA
$2.42B
$222K 0.11%
10,855
-13,016
-55% -$289K
RPAI
290
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$222K 0.11%
42,879
+29,561
+222% +$312K
ADVM
291
DELISTED
Adverum Biotechnologies
ADVM
$221K 0.11%
+2,258
New +$263K
MPWR icon
292
Monolithic Power Systems
MPWR
$64.9B
$221K 0.11%
1,321
-8,385
-86% -$1.44M
CSR
293
Centerspace
CSR
$938M
$220K 0.11%
+4,004
New +$287K
DQ
294
Daqo New Energy
DQ
$877M
$219K 0.11%
+18,900
New +$222K
TWLO icon
295
Twilio
TWLO
$29.3B
$219K 0.11%
+2,445
New +$268K
FOXA icon
296
Fox Class A
FOXA
$24.6B
$216K 0.11%
9,138
-37,849
-81% -$1.25M
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.11%
+12,809
New +$460K
HTLF
298
DELISTED
Heartland Financial USA, Inc.
HTLF
$215K 0.11%
7,119
-283
-4% -$12.4K
MYGN icon
299
Myriad Genetics
MYGN
$309M
$213K 0.11%
+14,876
New +$314K
BECN
300
DELISTED
Beacon Roofing Supply, Inc.
BECN
$212K 0.11%
+12,812
New +$373K
10 11
12
13 14

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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.