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 | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $315K | 0.12% |
2,247
-2,607
| -54% | -$373K |
|
277
Murphy Oil
MUR
$5.41B
| $314K | 0.12% |
25,912
-67,798
| -72% | -$674K |
|
278
Sociedad Química y Minera de Chile
SQM
$19.5B
| $313K | 0.12% |
+6,374
| New | +$268K |
|
279
Deutsche Bank
DB
$70.8B
| $312K | 0.12% |
28,612
+18,495
| +183% | +$190K |
|
280
Gates Industrial Corporation Ltd.
GTES
$7.64B
| $311K | 0.12% |
24,348
+6,908
| +40% | +$86.5K |
|
281
Grupo Cibest SA
CIB
$21.6B
| $310K | 0.12% |
+7,705
| New | +$241K |
|
282
Matador Resources
MTDR
$5.99B
| $310K | 0.12% |
25,675
-3,801
| -13% | -$37.1K |
|
283
Camping World
CWH
$670M
| $308K | 0.12% |
11,813
-4,325
| -27% | -$127K |
|
284
Ford
F
$55.9B
| $308K | 0.12% |
+35,077
| New | +$294K |
|
285
Lincoln National
LNC
$8.81B
| $303K | 0.12% |
+6,031
| New | +$256K |
|
286
Oracle
ORCL
$413B
| $301K | 0.12% |
4,657
+355
| +8% | +$21.1K |
|
287
Uber
UBER
$146B
| $299K | 0.12% |
+5,860
| New | +$263K |
|
288
Western Digital
WDC
$187B
| $299K | 0.12% |
7,131
-3,708
| -34% | -$123K |
|
|
DOC
289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $299K | 0.12% |
+16,797
| New | +$301K |
|
290
Harley-Davidson
HOG
$2.75B
| $298K | 0.12% |
+8,125
| New | +$279K |
|
291
Danaher
DHR
$137B
| $296K | 0.12% |
+1,504
| New | +$302K |
|
292
Compañía de Minas Buenaventura
BVN
$7.98B
| $295K | 0.12% |
+24,226
| New | +$295K |
|
293
Blackbaud
BLKB
$1.98B
| $294K | 0.12% |
5,114
-10,080
| -66% | -$561K |
|
294
STAG Industrial
STAG
$7.31B
| $294K | 0.12% |
+9,374
| New | +$293K |
|
295
Yum! Brands
YUM
$40.7B
| $294K | 0.12% |
+2,712
| New | +$277K |
|
296
Dollar General
DG
$27.6B
| $293K | 0.12% |
+1,392
| New | +$297K |
|
297
Douglas Emmett
DEI
$1.98B
| $292K | 0.11% |
10,018
-5,074
| -34% | -$144K |
|
298
Fox Class A
FOXA
$24.6B
| $291K | 0.11% |
+9,984
| New | +$279K |
|
299
ExxonMobil
XOM
$628B
| $291K | 0.11% |
+7,056
| New | +$265K |
|
300
Allegion
ALLE
$13.8B
| $290K | 0.11% |
2,490
-3,838
| -61% | -$417K |
|
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.