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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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$13.5B
| $492K | 0.09% |
+5,742
| New | +$455K |
|
|
CVET
352
DELISTED
Covetrus, Inc. Common Stock
CVET
| $492K | 0.09% |
+37,291
| New | +$451K |
|
353
Nokia
NOK
$50.7B
| $490K | 0.09% |
132,190
+92,985
| +237% | +$366K |
|
354
SPX Corp
SPXC
$9.98B
| $488K | 0.09% |
9,600
-6,356
| -40% | -$291K |
|
|
FBM
355
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $488K | 0.09% |
25,238
+12,288
| +95% | +$236K |
|
356
Autoliv
ALV
$9.09B
| $487K | 0.09% |
+5,765
| New | +$472K |
|
|
HIBB
357
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $486K | 0.09% |
+17,315
| New | +$439K |
|
358
La-Z-Boy
LZB
$1.61B
| $485K | 0.09% |
15,393
-3,584
| -19% | -$120K |
|
|
AAIC
359
DELISTED
Arlington Asset Investment Corp.
AAIC
| $482K | 0.09% |
+86,615
| New | +$493K |
|
360
Boot Barn
BOOT
$4.68B
| $481K | 0.09% |
10,793
+4,642
| +75% | +$183K |
|
361
MongoDB
MDB
$26.2B
| $481K | 0.09% |
+3,653
| New | +$480K |
|
|
MODN
362
DELISTED
MODEL N, INC.
MODN
| $480K | 0.09% |
13,690
-30,024
| -69% | -$914K |
|
363
Ralph Lauren
RL
$23B
| $479K | 0.09% |
4,084
-3,167
| -44% | -$334K |
|
364
Cadence Design Systems
CDNS
$91.7B
| $478K | 0.09% |
6,886
-7,202
| -51% | -$483K |
|
365
Trane Technologies
TT
$97.3B
| $478K | 0.09% |
+3,593
| New | +$455K |
|
366
Dine Brands
DIN
$457M
| $477K | 0.09% |
+5,711
| New | +$444K |
|
367
Kroger
KR
$35.4B
| $474K | 0.09% |
+16,354
| New | +$433K |
|
368
Emcor
EME
$35.7B
| $473K | 0.09% |
+5,476
| New | +$482K |
|
|
QIWI
369
DELISTED
QIWI PLC
QIWI
| $470K | 0.09% |
24,287
+14,880
| +158% | +$291K |
|
370
Johnson & Johnson
JNJ
$617B
| $468K | 0.09% |
3,205
-3,160
| -50% | -$429K |
|
|
OPTU
371
Optimum Communications Inc
OPTU
$290M
| $467K | 0.09% |
17,064
+9,959
| +140% | +$275K |
|
372
Primerica
PRI
$10.1B
| $467K | 0.09% |
3,580
+1,572
| +78% | +$203K |
|
373
Arvinas
ARVN
$536M
| $466K | 0.09% |
+11,329
| New | +$332K |
|
374
Evolent Health
EVH
$358M
| $466K | 0.09% |
51,496
+990
| +2% | +$8.04K |
|
|
GLDD
375
DELISTED
Great Lakes Dredge & Dock
GLDD
| $463K | 0.09% |
40,905
+17,053
| +71% | +$182K |
|
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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.