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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 | |
|---|---|---|---|---|---|---|
301
Renasant Corp
RNST
$4.01B
| $630K | 0.12% |
+17,997
| New | +$617K |
|
302
Tower Semiconductor
TSEM
$21.2B
| $630K | 0.12% |
32,727
+67
| +0.2% | +$1.25K |
|
|
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
| $630K | 0.12% |
+10,324
| New | +$640K |
|
304
CEVA Inc
CEVA
$831M
| $628K | 0.12% |
+21,025
| New | +$613K |
|
305
The RMR Group
RMR
$335M
| $627K | 0.11% |
+13,782
| New | +$649K |
|
306
Boston Scientific
BSX
$68.4B
| $626K | 0.11% |
15,373
+3,410
| +29% | +$144K |
|
307
CenterPoint Energy
CNP
$28.3B
| $621K | 0.11% |
+20,588
| New | +$593K |
|
|
MOMO
308
Hello Group
MOMO
$867M
| $620K | 0.11% |
+20,020
| New | +$679K |
|
|
FOLD
309
DELISTED
Amicus Therapeutics
FOLD
| $616K | 0.11% |
+76,836
| New | +$834K |
|
|
IPG
310
DELISTED
Interpublic Group of Companies
IPG
| $615K | 0.11% |
+28,512
| New | +$616K |
|
311
HCA Healthcare
HCA
$88.4B
| $613K | 0.11% |
5,091
+3,085
| +154% | +$399K |
|
312
Mercado Libre
MELI
$94.5B
| $613K | 0.11% |
1,112
-258
| -19% | -$156K |
|
313
3M
MMM
$91.8B
| $612K | 0.11% |
+4,455
| New | +$623K |
|
314
Eastman Chemical
EMN
$7.69B
| $609K | 0.11% |
8,254
+837
| +11% | +$60.1K |
|
|
CSR
315
Centerspace
CSR
$952M
| $608K | 0.11% |
+8,136
| New | +$544K |
|
316
Laureate Education
LAUR
$5.38B
| $607K | 0.11% |
36,622
-80,330
| -69% | -$1.35M |
|
317
Generac Holdings
GNRC
$11.5B
| $606K | 0.11% |
7,739
-5,713
| -42% | -$428K |
|
|
VLRS
318
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $606K | 0.11% |
+60,490
| New | +$582K |
|
|
AHRT
319
AH Realty Trust
AHRT
$536M
| $604K | 0.11% |
33,370
+16,355
| +96% | +$283K |
|
320
Bausch Health
BHC
$1.75B
| $600K | 0.11% |
+27,451
| New | +$628K |
|
321
Griffon
GFF
$4.02B
| $600K | 0.11% |
28,634
+17,621
| +160% | +$315K |
|
|
CONN
322
DELISTED
Conn's Inc.
CONN
| $600K | 0.11% |
24,154
-37,247
| -61% | -$783K |
|
|
RPT
323
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $599K | 0.11% |
+44,193
| New | +$545K |
|
|
FPRX
324
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $598K | 0.11% |
154,425
+39,345
| +34% | +$216K |
|
|
MINI
325
DELISTED
Mobile Mini Inc
MINI
| $594K | 0.11% |
16,125
+4,663
| +41% | +$152K |
|
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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.