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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 | |
|---|---|---|---|---|---|---|
301
Grocery Outlet
GO
$904M
| $590K | 0.11% |
18,168
-40,493
| -69% | -$1.3M |
|
|
GOL
302
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $586K | 0.11% |
+32,437
| New | +$552K |
|
303
Assured Guaranty
AGO
$3.73B
| $583K | 0.11% |
+11,893
| New | +$569K |
|
304
First Majestic Silver
AG
$7.52B
| $578K | 0.11% |
+47,107
| New | +$495K |
|
305
Affiliated Managers Group
AMG
$9.51B
| $577K | 0.11% |
+6,805
| New | +$558K |
|
306
DHT Holdings
DHT
$2.99B
| $577K | 0.11% |
+69,655
| New | +$516K |
|
307
Exponent
EXPO
$3.19B
| $575K | 0.11% |
8,330
+4,625
| +125% | +$305K |
|
308
Nasdaq
NDAQ
$53.4B
| $574K | 0.11% |
+16,080
| New | +$548K |
|
309
AerCap
AER
$23.4B
| $569K | 0.11% |
+9,249
| New | +$544K |
|
310
Sinclair Inc
SBGI
$1.02B
| $568K | 0.11% |
+17,045
| New | +$635K |
|
311
Carvana
CVNA
$47.5B
| $567K | 0.11% |
+30,820
| New | +$516K |
|
|
OXFD
312
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $566K | 0.11% |
+34,074
| New | +$552K |
|
313
Peloton Interactive
PTON
$2.85B
| $565K | 0.11% |
+19,899
| New | +$536K |
|
314
Diamondrock Hospitality Co
DRH
$2.69B
| $563K | 0.11% |
+50,809
| New | +$524K |
|
|
RUBY
315
DELISTED
Rubius Therapeutics, Inc
RUBY
| $563K | 0.11% |
+59,235
| New | +$573K |
|
316
MacroGenics
MGNX
$233M
| $562K | 0.11% |
51,693
+25,205
| +95% | +$250K |
|
317
Tetra Tech
TTEK
$8.77B
| $562K | 0.11% |
+32,595
| New | +$565K |
|
318
Central Garden & Pet Co Class A
CENTA
$2.43B
| $561K | 0.11% |
+23,871
| New | +$536K |
|
319
Franklin Electric
FELE
$4.66B
| $559K | 0.11% |
+9,751
| New | +$515K |
|
320
Kilroy Realty
KRC
$4.59B
| $554K | 0.11% |
6,604
-1,840
| -22% | -$150K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $541K | 0.1% |
8,795
-10,327
| -54% | -$601K |
|
322
GoDaddy
GDDY
$13.9B
| $540K | 0.1% |
7,949
-19,276
| -71% | -$1.27M |
|
323
Acadia Pharmaceuticals
ACAD
$4.51B
| $538K | 0.1% |
+12,569
| New | +$547K |
|
324
GeoPark
GPRK
$609M
| $538K | 0.1% |
+24,419
| New | +$463K |
|
325
Rithm Capital
RITM
$5.58B
| $538K | 0.1% |
33,383
-21,748
| -39% | -$341K |
|
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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.