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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 | |
|---|---|---|---|---|---|---|
|
WOW
376
DELISTED
WideOpenWest
WOW
| $508K | 0.09% |
82,461
+59,597
| +261% | +$388K |
|
377
Copa Holdings
CPA
$5.56B
| $503K | 0.09% |
+5,098
| New | +$514K |
|
378
Halozyme
HALO
$9.88B
| $502K | 0.09% |
32,345
+12,380
| +62% | +$204K |
|
379
Ribbon Communications
RBBN
$386M
| $502K | 0.09% |
85,909
+38,678
| +82% | +$203K |
|
380
Qualcomm
QCOM
$164B
| $501K | 0.09% |
6,564
-6,776
| -51% | -$510K |
|
|
WIRE
381
DELISTED
Encore Wire Corp
WIRE
| $499K | 0.09% |
+8,873
| New | +$492K |
|
382
Oaktree Specialty Lending
OCSL
$1.05B
| $498K | 0.09% |
32,046
+13,276
| +71% | +$209K |
|
|
GTY
383
Getty Realty Corp
GTY
$2.16B
| $497K | 0.09% |
+15,504
| New | +$479K |
|
384
uniQure
QURE
$2.78B
| $497K | 0.09% |
+12,617
| New | +$728K |
|
385
Visa
V
$677B
| $496K | 0.09% |
2,882
-11,980
| -81% | -$2.13M |
|
386
National Bank Holdings
NBHC
$1.9B
| $495K | 0.09% |
+14,466
| New | +$503K |
|
387
PG&E
PCG
$39B
| $494K | 0.09% |
+49,434
| New | +$748K |
|
|
ATH
388
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $494K | 0.09% |
11,736
-8,372
| -42% | -$343K |
|
389
Andersons Inc
ANDE
$2.39B
| $493K | 0.09% |
+21,999
| New | +$558K |
|
390
Algonquin Power & Utilities
AQN
$4.59B
| $487K | 0.09% |
+35,520
| New | +$459K |
|
|
TPTX
391
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $486K | 0.09% |
+12,923
| New | +$563K |
|
392
LeMaitre Vascular
LMAT
$2.37B
| $485K | 0.09% |
+14,201
| New | +$454K |
|
393
Transocean
RIG
$5.48B
| $485K | 0.09% |
108,530
+94,597
| +679% | +$502K |
|
394
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $484K | 0.09% |
+16,342
| New | +$496K |
|
395
Rogers Corp
ROG
$2.09B
| $483K | 0.09% |
+3,531
| New | +$520K |
|
396
Methanex
MEOH
$4.23B
| $479K | 0.09% |
+13,515
| New | +$499K |
|
|
PRSP
397
DELISTED
Perspecta Inc. Common Stock
PRSP
| $477K | 0.09% |
+18,252
| New | +$447K |
|
398
Quest Diagnostics
DGX
$26B
| $476K | 0.09% |
4,452
-1,803
| -29% | -$185K |
|
|
SCS
399
DELISTED
Steelcase
SCS
| $474K | 0.09% |
25,746
-24,941
| -49% | -$415K |
|
400
Adecoagro
AGRO
$1.4B
| $473K | 0.09% |
81,143
+24,348
| +43% | +$153K |
|
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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.