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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 | |
|---|---|---|---|---|---|---|
351
Q2 Holdings
QTWO
$3.93B
| $233K | 0.09% |
+1,838
| New | +$198K |
|
352
Eastern Bankshares
EBC
$5.34B
| $230K | 0.09% |
+14,098
| New | +$200K |
|
353
DraftKings
DKNG
$11.1B
| $229K | 0.09% |
+4,912
| New | +$234K |
|
354
Stoneridge
SRI
$211M
| $228K | 0.09% |
+7,540
| New | +$195K |
|
|
BBBY
355
Bed Bath & Beyond
BBBY
$436M
| $227K | 0.09% |
+5,202
| New | +$308K |
|
356
Universal Electronics
UEIC
$60.1M
| $227K | 0.09% |
+4,335
| New | +$200K |
|
357
Arcos Dorados Holdings
ARCO
$1.78B
| $226K | 0.09% |
45,476
+9,236
| +25% | +$42.2K |
|
358
Kinross Gold
KGC
$30.6B
| $226K | 0.09% |
+30,850
| New | +$246K |
|
359
CBIZ
CBZ
$2.98B
| $225K | 0.09% |
+8,443
| New | +$208K |
|
360
Costamare
CMRE
$1.81B
| $224K | 0.09% |
+27,011
| New | +$188K |
|
361
Ryanair
RYAAY
$31.8B
| $223K | 0.09% |
+5,080
| New | +$199K |
|
362
Labcorp
LH
$25.4B
| $222K | 0.09% |
1,272
-7,302
| -85% | -$1.26M |
|
363
El Pollo Loco
LOCO
$511M
| $222K | 0.09% |
+12,262
| New | +$206K |
|
|
GAP
364
The Gap Inc
GAP
$7.44B
| $222K | 0.09% |
+10,971
| New | +$230K |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $222K | 0.09% |
10,642
-39,975
| -79% | -$649K |
|
|
LADR
366
Ladder Capital
LADR
$1.19B
| $221K | 0.09% |
22,636
-8,721
| -28% | -$74K |
|
367
Urban Edge Properties
UE
$2.79B
| $220K | 0.09% |
+16,970
| New | +$204K |
|
|
TEN
368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $220K | 0.09% |
+20,744
| New | +$196K |
|
369
Provident Financial Services
PFS
$3.28B
| $219K | 0.09% |
+12,171
| New | +$185K |
|
370
Franco-Nevada
FNV
$44.4B
| $218K | 0.09% |
+1,742
| New | +$235K |
|
371
Vishay Intertechnology
VSH
$5.4B
| $218K | 0.09% |
10,534
-3,906
| -27% | -$72K |
|
|
EBIX
372
DELISTED
Ebix Inc
EBIX
| $218K | 0.09% |
+5,752
| New | +$162K |
|
|
VG
373
DELISTED
Vonage Holdings Corporation
VG
| $218K | 0.09% |
+16,934
| New | +$206K |
|
374
J.M. Smucker
SJM
$12.7B
| $217K | 0.09% |
+1,879
| New | +$218K |
|
375
ICICI Bank
IBN
$109B
| $215K | 0.08% |
+14,470
| New | +$182K |
|
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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.