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
-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
(-62%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-123.17%
Top 10 Holdings %
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 |
Equity Lifestyle Properties
ELS
|
+$2.42M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.29M |
| 4 |
Molson Coors Class B
TAP
|
+$2.12M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Malibu Boats
MBUU
$582M
| $211K | 0.11% |
+7,318
| New | +$290K |
|
302
Teleflex
TFX
$6.16B
| $211K | 0.11% |
+719
| New | +$251K |
|
|
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $210K | 0.11% |
+30,635
| New | +$201K |
|
304
Kite Realty
KRG
$5.55B
| $208K | 0.11% |
21,987
-29,524
| -57% | -$473K |
|
305
Ubiquiti
UI
$34.4B
| $208K | 0.11% |
+1,467
| New | +$224K |
|
306
CMS Energy
CMS
$22.3B
| $206K | 0.11% |
+3,514
| New | +$225K |
|
307
Franklin Electric
FELE
$4.85B
| $206K | 0.11% |
4,373
-5,378
| -55% | -$297K |
|
308
Heritage Financial
HFWA
$1.23B
| $206K | 0.11% |
+10,296
| New | +$254K |
|
309
Simon Property Group
SPG
$72.6B
| $206K | 0.11% |
+3,751
| New | +$449K |
|
310
National Bank Holdings
NBHC
$1.92B
| $205K | 0.1% |
+8,588
| New | +$268K |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $204K | 0.1% |
+11,878
| New | +$188K |
|
|
APTS
312
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $204K | 0.1% |
+28,433
| New | +$309K |
|
313
Popular Inc
BPOP
$11.3B
| $203K | 0.1% |
+5,795
| New | +$287K |
|
314
CoreCivic
CXW
$3.08B
| $203K | 0.1% |
+18,142
| New | +$272K |
|
|
HTBK
315
DELISTED
Heritage Commerce
HTBK
| $203K | 0.1% |
+26,508
| New | +$280K |
|
316
JELD-WEN Holding
JELD
$156M
| $202K | 0.1% |
+20,786
| New | +$415K |
|
|
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $202K | 0.1% |
18,471
+1,156
| +7% | +$24.1K |
|
|
AERI
318
DELISTED
Aerie Pharmaceuticals
AERI
| $200K | 0.1% |
+14,780
| New | +$280K |
|
319
SSR Mining
SSRM
$6.05B
| $199K | 0.1% |
17,524
-14,383
| -45% | -$237K |
|
|
CADE
320
DELISTED
Cadence Bancorporation
CADE
| $197K | 0.1% |
+30,122
| New | +$415K |
|
321
Urban Edge Properties
UE
$2.78B
| $196K | 0.1% |
+22,261
| New | +$366K |
|
322
Ameresco
AMRC
$1.43B
| $194K | 0.1% |
11,421
-19,240
| -63% | -$380K |
|
323
Matrix Service
MTRX
$332M
| $194K | 0.1% |
+20,523
| New | +$316K |
|
324
Funko
FNKO
$320M
| $193K | 0.1% |
48,281
-40,099
| -45% | -$409K |
|
325
Travere Therapeutics
TVTX
$5.84B
| $190K | 0.1% |
+13,025
| New | +$196K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.