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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 | |
|---|---|---|---|---|---|---|
|
OPTU
276
Optimum Communications Inc
OPTU
$343M
| $316K | 0.12% |
+12,166
| New | +$316K |
|
277
Invesco
IVZ
$14.1B
| $316K | 0.12% |
+27,656
| New | +$293K |
|
278
Franklin Electric
FELE
$4.86B
| $315K | 0.12% |
+5,354
| New | +$304K |
|
279
Masco
MAS
$15.2B
| $313K | 0.12% |
+5,673
| New | +$318K |
|
280
LPL Financial
LPLA
$27.9B
| $311K | 0.12% |
+4,062
| New | +$323K |
|
281
Petrobras
PBR
$121B
| $311K | 0.12% |
43,663
-79,628
| -65% | -$677K |
|
282
Sunrun
RUN
$2.63B
| $311K | 0.12% |
+4,037
| New | +$190K |
|
283
Marathon Petroleum
MPC
$91.3B
| $308K | 0.12% |
+10,486
| New | +$368K |
|
|
ALEX
284
DELISTED
Alexander & Baldwin
ALEX
| $307K | 0.12% |
+27,409
| New | +$328K |
|
|
CMRC
285
Commerce.com Inc Series 1
CMRC
$269M
| $306K | 0.12% |
+3,671
| New | +$321K |
|
286
BellRing Brands
BRBR
$1.48B
| $306K | 0.12% |
+14,751
| New | +$290K |
|
287
Wendy's
WEN
$1.46B
| $306K | 0.12% |
+13,735
| New | +$303K |
|
288
iQIYI
IQ
$1.28B
| $302K | 0.12% |
+13,356
| New | +$292K |
|
289
Cisco
CSCO
$480B
| $300K | 0.12% |
+7,616
| New | +$332K |
|
290
SSR Mining
SSRM
$5.52B
| $299K | 0.12% |
+16,035
| New | +$341K |
|
291
Western Digital
WDC
$189B
| $299K | 0.12% |
+10,839
| New | +$322K |
|
292
Stryker
SYK
$129B
| $295K | 0.12% |
+1,415
| New | +$275K |
|
|
TSC
293
DELISTED
TriState Capital Holdings, Inc.
TSC
| $295K | 0.12% |
+22,298
| New | +$313K |
|
294
Manchester United
MANU
$3.88B
| $293K | 0.12% |
20,145
+8,945
| +80% | +$136K |
|
295
Twist Bioscience
TWST
$6.19B
| $292K | 0.12% |
+3,848
| New | +$240K |
|
296
WD-40
WDFC
$3.17B
| $289K | 0.11% |
+1,528
| New | +$300K |
|
297
A.O. Smith
AOS
$8.61B
| $288K | 0.11% |
+5,464
| New | +$273K |
|
298
Lemonade
LMND
$4.18B
| $287K | 0.11% |
+5,779
| New | +$363K |
|
299
CTS Corp
CTS
$1.92B
| $285K | 0.11% |
+12,929
| New | +$270K |
|
300
H.B. Fuller
FUL
$3.17B
| $284K | 0.11% |
+6,208
| New | +$293K |
|
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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.