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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
+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
Cap. Flow
-$28.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.46M
3
ZM icon
Zoom
ZM
+$2.17M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.04M
5
RGA icon
Reinsurance Group of America
RGA
+$2.01M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.6M
2
BBY icon
Best Buy
BBY
+$2.51M
3
CMS icon
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
ORI icon
301
Old Republic International
ORI
$10.5B
$290K 0.11%
14,731
-58,728
-80% -$1.03M
CDNS icon
302
Cadence Design Systems
CDNS
$93.8B
$289K 0.11%
+2,120
New +$249K
FCF icon
303
First Commonwealth Financial
FCF
$2.22B
$289K 0.11%
26,455
-2,609
-9% -$25K
EVOP
304
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$287K 0.11%
+10,617
New +$267K
HIBB
305
DELISTED
Hibbett, Inc. Common Stock
HIBB
$287K 0.11%
+6,218
New +$278K
NFLX icon
306
Netflix
NFLX
$306B
$285K 0.11%
5,270
-5,700
-52% -$289K
ONEM
307
DELISTED
1Life Healthcare
ONEM
$285K 0.11%
+6,518
New +$223K
CHDN icon
308
Churchill Downs
CHDN
$5.95B
$284K 0.11%
+2,920
New +$265K
OXM icon
309
Oxford Industries
OXM
$580M
$284K 0.11%
+4,332
New +$224K
UGI icon
310
UGI
UGI
$7.77B
$283K 0.11%
8,089
-36,929
-82% -$1.29M
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$282K 0.11%
+31,496
New +$267K
DNOW icon
312
DNOW Inc
DNOW
$2.63B
$281K 0.11%
+39,149
New +$220K
NVST icon
313
Envista
NVST
$4.55B
$280K 0.11%
+8,301
New +$241K
OGS icon
314
ONE Gas
OGS
$4.85B
$280K 0.11%
+3,648
New +$276K
FSLY icon
315
Fastly Inc
FSLY
$3.9B
$277K 0.11%
+3,166
New +$279K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$271K 0.11%
+11,529
New +$242K
MRK icon
317
Merck
MRK
$316B
$270K 0.11%
+3,459
New +$265K
SIX
318
DELISTED
Six Flags Entertainment Corp.
SIX
$269K 0.11%
+7,889
New +$216K
SNOW icon
319
Snowflake
SNOW
$110B
$266K 0.1%
+947
New +$269K
NGM
320
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$266K 0.1%
8,766
-6,472
-42% -$142K
PRO
321
DELISTED
PROS Holdings
PRO
$264K 0.1%
+5,208
New +$206K
ALGN icon
322
Align Technology
ALGN
$12.4B
$263K 0.1%
493
-760
-61% -$342K
CSOD
323
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$263K 0.1%
+5,979
New +$247K
JEF icon
324
Jefferies Financial Group
JEF
$12.9B
$261K 0.1%
+11,099
New +$233K
ACCO icon
325
Acco Brands
ACCO
$404M
$258K 0.1%
30,496
+14,975
+96% +$109K
11 12
13
14 15

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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.