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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
-2.43%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$1.55M
(+0.29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.67M |
| 2 |
Uber
UBER
|
+$4.27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.61M |
| 4 |
ConocoPhillips
COP
|
+$3.45M |
| 5 |
Alliant Energy
LNT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Mastercard
MA
|
+$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 10.53% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
351
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $545K | 0.1% |
35,858
+20,813
| +138% | +$345K |
|
352
Textron
TXT
$15B
| $543K | 0.1% |
+11,096
| New | +$541K |
|
|
AY
353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $543K | 0.1% |
+22,550
| New | +$531K |
|
|
AVLR
354
DELISTED
Avalara, Inc.
AVLR
| $542K | 0.1% |
+8,059
| New | +$652K |
|
355
Crane NXT
CXT
$2.97B
| $541K | 0.1% |
19,318
-2,942
| -13% | -$82.1K |
|
|
UCB
356
United Community Banks
UCB
$4.23B
| $539K | 0.1% |
+19,029
| New | +$522K |
|
357
Red Rock Resorts
RRR
$3.8B
| $537K | 0.1% |
+26,439
| New | +$552K |
|
358
Columbus McKinnon
CMCO
$596M
| $535K | 0.1% |
+14,692
| New | +$545K |
|
359
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $533K | 0.1% |
+11,208
| New | +$536K |
|
360
F5
FFIV
$22.1B
| $532K | 0.1% |
+3,788
| New | +$524K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $532K | 0.1% |
12,671
-29,558
| -70% | -$1.27M |
|
362
News Corp Class A
NWSA
$15.2B
| $530K | 0.1% |
+38,101
| New | +$520K |
|
363
Comtech Telecommunications
CMTL
$50.9M
| $528K | 0.1% |
+16,243
| New | +$463K |
|
364
Etsy
ETSY
$7.89B
| $528K | 0.1% |
9,351
+1,587
| +20% | +$93.3K |
|
365
Ross Stores
ROST
$81B
| $528K | 0.1% |
+4,809
| New | +$507K |
|
366
CBIZ
CBZ
$3B
| $527K | 0.1% |
+22,415
| New | +$504K |
|
|
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
| $527K | 0.1% |
28,502
+11,221
| +65% | +$227K |
|
368
American Financial Group
AFG
$11.8B
| $522K | 0.1% |
4,840
-6,907
| -59% | -$715K |
|
|
WLL
369
DELISTED
Whiting Petroleum Corporation
WLL
| $520K | 0.1% |
+864
| New | +$732K |
|
370
Scotiabank
BNS
$107B
| $514K | 0.09% |
9,035
-2,745
| -23% | -$147K |
|
371
MSCI
MSCI
$41.9B
| $513K | 0.09% |
+2,356
| New | +$546K |
|
372
Northrop Grumman
NOC
$76B
| $513K | 0.09% |
+1,370
| New | +$485K |
|
373
Cannae Holdings
CNNE
$646M
| $511K | 0.09% |
18,590
-9,997
| -35% | -$285K |
|
374
Walmart Inc
WMT
$884B
| $510K | 0.09% |
12,897
-70,974
| -85% | -$2.68M |
|
|
TGH
375
DELISTED
Textainer Group Holdings limited
TGH
| $510K | 0.09% |
+51,482
| New | +$475K |
|
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Weld Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Weld Capital Management held 1,121 positions worth $546M, up 0.29% from $544M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Weld Capital Management deployed $20.2M of net new capital in Q3 2019, opening 415 new positions and adding to 168 existing holdings. Its largest new stake was CrowdStrike: 235,188 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $2.68M trimmed.
- Weld Capital Management's largest Q3 2019 buy was CrowdStrike: 235,188 shares worth $3.43M.
- Weld Capital Management added most to Ollie's Bargain Outlet in Q3 2019, an estimated $3.61M increase.
- Weld Capital Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $2.68M.
- Weld Capital Management fully exited Albemarle in Q3 2019, selling an estimated $3.37M.
- Weld Capital Management's ten largest holdings make up 6.3% of its $546M portfolio in Q3 2019.
- Weld Capital Management opened 415 new positions and closed 384 in Q3 2019.
- Weld Capital Management's portfolio value rose 0.29% quarter-over-quarter to $546M.
Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.