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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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$38.9B
| $283K | 0.11% |
+7,674
| New | +$306K |
|
302
LCI Industries
LCII
$2.6B
| $281K | 0.11% |
+2,648
| New | +$308K |
|
303
Wells Fargo
WFC
$267B
| $281K | 0.11% |
11,968
-17,754
| -60% | -$438K |
|
|
BAND
304
Bandwidth Inc
BAND
$1.49B
| $279K | 0.11% |
+1,601
| New | +$237K |
|
305
Mohawk Industries
MHK
$9.25B
| $278K | 0.11% |
+2,849
| New | +$256K |
|
306
UFP Industries
UFPI
$5.24B
| $278K | 0.11% |
+4,927
| New | +$278K |
|
|
ARCH
307
DELISTED
Arch Resources, Inc.
ARCH
| $272K | 0.11% |
+6,410
| New | +$228K |
|
308
Columbia Banking Systems
COLB
$8.99B
| $271K | 0.11% |
+11,368
| New | +$314K |
|
309
Blackstone Mortgage Trust
BXMT
$2.43B
| $266K | 0.1% |
+12,090
| New | +$283K |
|
310
Standard Motor Products
SMP
$915M
| $266K | 0.1% |
+5,961
| New | +$263K |
|
311
Comtech Telecommunications
CMTL
$50.6M
| $264K | 0.1% |
+18,888
| New | +$302K |
|
312
Fiverr
FVRR
$347M
| $263K | 0.1% |
+1,889
| New | +$203K |
|
313
Coherent
COHR
$63.3B
| $259K | 0.1% |
6,394
-274
| -4% | -$12.1K |
|
|
TWNK
314
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $259K | 0.1% |
20,982
+457
| +2% | +$5.74K |
|
315
Oracle
ORCL
$420B
| $257K | 0.1% |
4,302
-217
| -5% | -$12.3K |
|
316
Towne Bank
TOWN
$3.53B
| $257K | 0.1% |
+15,682
| New | +$279K |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $257K | 0.1% |
20,899
-18,312
| -47% | -$297K |
|
318
Quanex
NX
$959M
| $256K | 0.1% |
13,883
+1,800
| +15% | +$28.6K |
|
|
CLVS
319
DELISTED
Clovis Oncology, Inc.
CLVS
| $256K | 0.1% |
43,886
+4,020
| +10% | +$24.1K |
|
320
Wyndham Hotels & Resorts
WH
$5.64B
| $255K | 0.1% |
+5,043
| New | +$246K |
|
321
8x8 Inc
EGHT
$318M
| $254K | 0.1% |
+16,360
| New | +$263K |
|
|
MOMO
322
Hello Group
MOMO
$882M
| $254K | 0.1% |
18,459
+6,431
| +53% | +$117K |
|
323
TripAdvisor
TRIP
$1.67B
| $254K | 0.1% |
+12,950
| New | +$272K |
|
324
Performance Food Group
PFGC
$17.7B
| $253K | 0.1% |
+7,302
| New | +$235K |
|
325
V2X
VVX
$2.47B
| $253K | 0.1% |
+6,653
| New | +$289K |
|
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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.