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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
(+0.23%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$2.56M |
| 2 |
Coca-Cola
KO
|
+$2.46M |
| 3 |
Zoom
ZM
|
+$2.17M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
First Majestic Silver
AG
$8.16B
| $257K | 0.1% |
19,133
+2,188
| +13% | +$24.1K |
|
327
Universal Display
OLED
$3.9B
| $256K | 0.1% |
1,115
-15
| -1% | -$3.21K |
|
328
Ferrari
RACE
$70.6B
| $255K | 0.1% |
+1,112
| New | +$227K |
|
|
LGF.A
329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $255K | 0.1% |
22,467
+518
| +2% | +$4.66K |
|
|
BAND
330
Bandwidth Inc
BAND
$1.46B
| $252K | 0.1% |
1,643
+42
| +3% | +$6.92K |
|
331
Home BancShares
HOMB
$6.31B
| $249K | 0.1% |
+12,761
| New | +$232K |
|
|
CS
332
DELISTED
Credit Suisse Group
CS
| $249K | 0.1% |
19,421
-2,725
| -12% | -$31.6K |
|
|
ABTX
333
DELISTED
Allegiance Bancshares
ABTX
| $247K | 0.1% |
7,233
-8,677
| -55% | -$263K |
|
334
Casey's General Stores
CASY
$32B
| $245K | 0.1% |
+1,371
| New | +$249K |
|
335
CEVA Inc
CEVA
$1.01B
| $245K | 0.1% |
+5,394
| New | +$221K |
|
336
Boston Properties
BXP
$11.2B
| $243K | 0.1% |
+2,569
| New | +$229K |
|
337
Cardinal Health
CAH
$55B
| $243K | 0.1% |
4,546
+106
| +2% | +$5.5K |
|
338
Futu Holdings
FUTU
$15.4B
| $243K | 0.1% |
+5,318
| New | +$200K |
|
|
APLS
339
DELISTED
Apellis Pharmaceuticals
APLS
| $242K | 0.1% |
4,230
-7,130
| -63% | -$302K |
|
|
NFBK
340
DELISTED
Northfield Bancorp
NFBK
| $242K | 0.1% |
+19,596
| New | +$217K |
|
341
Twist Bioscience
TWST
$6.29B
| $242K | 0.1% |
1,714
-2,134
| -55% | -$237K |
|
342
Southwest Gas
SWX
$6.46B
| $241K | 0.09% |
+3,962
| New | +$261K |
|
343
Columbia Banking Systems
COLB
$9.06B
| $239K | 0.09% |
6,671
-4,697
| -41% | -$146K |
|
344
Wheaton Precious Metals
WPM
$52.4B
| $238K | 0.09% |
+5,712
| New | +$255K |
|
|
CMO
345
DELISTED
Capstead Mortgage Corp.
CMO
| $237K | 0.09% |
+40,807
| New | +$233K |
|
346
Emcor
EME
$36.2B
| $236K | 0.09% |
+2,579
| New | +$207K |
|
347
Hain Celestial
HAIN
$46.3M
| $236K | 0.09% |
5,872
-14,855
| -72% | -$540K |
|
348
Interparfums
IPAR
$4.03B
| $236K | 0.09% |
+3,908
| New | +$197K |
|
349
Otter Tail
OTTR
$3.85B
| $235K | 0.09% |
+5,504
| New | +$224K |
|
350
Photronics
PLAB
$1.92B
| $234K | 0.09% |
21,002
-2,989
| -12% | -$32.7K |
|
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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.