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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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$46.9B
| $252K | 0.1% |
6,488
-1,783
| -22% | -$73K |
|
327
First Merchants
FRME
$2.73B
| $252K | 0.1% |
+10,895
| New | +$272K |
|
328
Grocery Outlet
GO
$988M
| $250K | 0.1% |
+6,360
| New | +$262K |
|
329
Coeur Mining
CDE
$16.7B
| $248K | 0.1% |
+33,653
| New | +$253K |
|
|
CONN
330
DELISTED
Conn's Inc.
CONN
| $246K | 0.1% |
+23,247
| New | +$251K |
|
331
Iovance Biotherapeutics
IOVA
$1.95B
| $245K | 0.1% |
+7,441
| New | +$228K |
|
|
SEM
332
DELISTED
Select Medical
SEM
| $245K | 0.1% |
+21,864
| New | +$215K |
|
333
Matador Resources
MTDR
$6.06B
| $243K | 0.1% |
29,476
-293
| -1% | -$2.62K |
|
|
NGM
334
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $242K | 0.1% |
+15,238
| New | +$278K |
|
|
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
| $241K | 0.1% |
4,634
-22,484
| -83% | -$1.05M |
|
336
Albany International
AIN
$1.79B
| $240K | 0.09% |
+4,844
| New | +$251K |
|
337
TriNet
TNET
$3.18B
| $240K | 0.09% |
+4,048
| New | +$260K |
|
338
Photronics
PLAB
$1.92B
| $239K | 0.09% |
23,991
-6,749
| -22% | -$72.9K |
|
339
Ziff Davis
ZD
$2.04B
| $239K | 0.09% |
+3,976
| New | +$225K |
|
340
Cinemark Holdings
CNK
$4.41B
| $238K | 0.09% |
+23,830
| New | +$297K |
|
341
Devon Energy
DVN
$50.8B
| $238K | 0.09% |
+25,194
| New | +$265K |
|
342
Teck Resources
TECK
$31.8B
| $237K | 0.09% |
16,991
-65,085
| -79% | -$771K |
|
343
MacroGenics
MGNX
$248M
| $236K | 0.09% |
+9,376
| New | +$256K |
|
344
Li Auto
LI
$13.4B
| $235K | 0.09% |
+13,510
| New | +$226K |
|
345
Diamondback Energy
FANG
$54B
| $234K | 0.09% |
+7,782
| New | +$297K |
|
346
Glacier Bancorp
GBCI
$6.63B
| $233K | 0.09% |
+7,275
| New | +$251K |
|
347
IMAX
IMAX
$2.81B
| $233K | 0.09% |
19,460
-3,964
| -17% | -$51.2K |
|
348
Regency Centers
REG
$14.5B
| $233K | 0.09% |
+6,131
| New | +$252K |
|
|
349
Bristol-Myers Squibb
BMY
$135B
| $231K | 0.09% |
3,825
-44,056
| -92% | -$2.65M |
|
350
Spotify
SPOT
$98.3B
| $231K | 0.09% |
+954
| New | +$246K |
|
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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.