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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 | |
|---|---|---|---|---|---|---|
351
Pinterest
PINS
$13.1B
| $230K | 0.09% |
+5,535
| New | +$180K |
|
|
VLRS
352
Controladora Vuela Compania de Aviacion
VLRS
$962M
| $230K | 0.09% |
31,834
+1,548
| +5% | +$10.3K |
|
353
Verisk Analytics
VRSK
$24.6B
| $230K | 0.09% |
+1,240
| New | +$227K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $230K | 0.09% |
+9,468
| New | +$249K |
|
355
KeyCorp
KEY
$24.8B
| $229K | 0.09% |
+19,185
| New | +$234K |
|
356
Schrodinger
SDGR
$1.23B
| $229K | 0.09% |
+4,816
| New | +$331K |
|
357
First Commonwealth Financial
FCF
$2.19B
| $225K | 0.09% |
+29,064
| New | +$231K |
|
358
The GEO Group
GEO
$4.2B
| $225K | 0.09% |
+19,883
| New | +$222K |
|
359
SiteOne Landscape Supply
SITE
$4.45B
| $225K | 0.09% |
+1,845
| New | +$221K |
|
360
Vishay Intertechnology
VSH
$5.09B
| $225K | 0.09% |
14,440
+2,334
| +19% | +$37K |
|
361
Box
BOX
$4.43B
| $224K | 0.09% |
+12,895
| New | +$238K |
|
362
Carlisle Companies
CSL
$15.3B
| $224K | 0.09% |
+1,827
| New | +$224K |
|
|
LADR
363
Ladder Capital
LADR
$1.2B
| $223K | 0.09% |
+31,357
| New | +$236K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $221K | 0.09% |
+18,538
| New | +$278K |
|
|
CS
365
DELISTED
Credit Suisse Group
CS
| $221K | 0.09% |
+22,146
| New | +$237K |
|
|
CLDT
366
Chatham Lodging
CLDT
$625M
| $220K | 0.09% |
+28,924
| New | +$190K |
|
|
MDP
367
DELISTED
Meredith Corporation
MDP
| $220K | 0.09% |
+16,732
| New | +$234K |
|
368
Popular Inc
BPOP
$11.3B
| $218K | 0.09% |
+6,018
| New | +$223K |
|
|
VAPO
369
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $218K | 0.09% |
+940
| New | +$271K |
|
370
Hanmi Financial
HAFC
$961M
| $217K | 0.09% |
+26,466
| New | +$245K |
|
371
InterDigital
IDCC
$8.53B
| $217K | 0.09% |
+3,808
| New | +$229K |
|
|
VNE
372
DELISTED
Veoneer, Inc.
VNE
| $217K | 0.09% |
14,750
-3,760
| -20% | -$45.3K |
|
373
Bain Capital Specialty
BCSF
$823M
| $216K | 0.09% |
+21,165
| New | +$221K |
|
374
Paycom
PAYC
$8.15B
| $216K | 0.09% |
+693
| New | +$202K |
|
375
ACM Research
ACMR
$5.52B
| $212K | 0.08% |
+9,207
| New | +$262K |
|
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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.