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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 | |
|---|---|---|---|---|---|---|
|
SOGO
326
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $538K | 0.1% |
+118,177
| New | +$601K |
|
327
Ameresco
AMRC
$980M
| $537K | 0.1% |
+30,661
| New | +$483K |
|
328
CACI
CACI
$10.8B
| $536K | 0.1% |
+2,146
| New | +$499K |
|
329
HCI Group
HCI
$2.34B
| $535K | 0.1% |
+11,710
| New | +$516K |
|
330
Norfolk Southern
NSC
$75.4B
| $532K | 0.1% |
2,740
+617
| +29% | +$116K |
|
|
MANT
331
DELISTED
Mantech International Corp
MANT
| $532K | 0.1% |
6,659
+2,239
| +51% | +$168K |
|
|
PETQ
332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $531K | 0.1% |
+21,206
| New | +$527K |
|
|
GLOG
333
DELISTED
GASLOG LTD
GLOG
| $529K | 0.1% |
+54,084
| New | +$616K |
|
334
Teck Resources
TECK
$28.2B
| $527K | 0.1% |
30,318
-39,907
| -57% | -$651K |
|
335
Univest Financial
UVSP
$1.23B
| $521K | 0.1% |
+19,446
| New | +$503K |
|
336
Dentsply Sirona
XRAY
$2.84B
| $518K | 0.1% |
+9,158
| New | +$511K |
|
|
OSG
337
Octave Specialty Group
OSG
$257M
| $515K | 0.1% |
+23,893
| New | +$490K |
|
338
Immersion
IMMR
$243M
| $513K | 0.1% |
+68,978
| New | +$516K |
|
|
CLGX
339
DELISTED
Corelogic, Inc.
CLGX
| $513K | 0.1% |
+11,745
| New | +$500K |
|
340
Luxfer Holdings
LXFR
$456M
| $510K | 0.1% |
+27,539
| New | +$474K |
|
341
DXC Technology
DXC
$1.91B
| $508K | 0.1% |
13,514
-1,569
| -10% | -$51.2K |
|
342
Range Resources
RRC
$9.33B
| $508K | 0.1% |
+104,694
| New | +$422K |
|
343
BWX Technologies
BWXT
$14.4B
| $507K | 0.1% |
8,174
+2,306
| +39% | +$137K |
|
344
Tandem Diabetes Care
TNDM
$1.27B
| $507K | 0.1% |
+8,512
| New | +$525K |
|
345
Align Technology
ALGN
$12.9B
| $505K | 0.1% |
+1,811
| New | +$452K |
|
346
Lumentum
LITE
$46.9B
| $504K | 0.1% |
+6,356
| New | +$416K |
|
347
SM Energy
SM
$7.6B
| $502K | 0.1% |
44,659
+21,910
| +96% | +$197K |
|
348
TechnipFMC
FTI
$28.6B
| $496K | 0.1% |
31,102
+14,376
| +86% | +$223K |
|
349
Amgen
AMGN
$209B
| $495K | 0.1% |
+2,054
| New | +$453K |
|
350
Quad
QUAD
$479M
| $495K | 0.1% |
+106,042
| New | +$663K |
|
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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.