We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ORTX
376
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $460K | 0.09% |
+3,346
| New | +$407K |
|
|
DSPG
377
DELISTED
DSP Group Inc
DSPG
| $460K | 0.09% |
+29,211
| New | +$430K |
|
378
Napco Security Technologies
NSSC
$1.3B
| $458K | 0.09% |
+31,184
| New | +$452K |
|
379
Supernus Pharmaceuticals
SUPN
$2.7B
| $458K | 0.09% |
+19,299
| New | +$469K |
|
380
Integra LifeSciences
IART
$1.28B
| $455K | 0.09% |
+7,802
| New | +$464K |
|
381
Heritage Insurance Holdings
HRTG
$903M
| $452K | 0.09% |
34,140
+13,940
| +69% | +$192K |
|
382
Bristol-Myers Squibb
BMY
$129B
| $451K | 0.09% |
7,021
-4,226
| -38% | -$242K |
|
383
Enterprise Financial Services Corp
EFSC
$2.4B
| $450K | 0.09% |
+9,344
| New | +$415K |
|
384
Braskem
BAK
$901M
| $448K | 0.09% |
+30,255
| New | +$423K |
|
385
Caleres
CAL
$432M
| $444K | 0.09% |
+18,696
| New | +$423K |
|
386
Vanda Pharmaceuticals
VNDA
$304M
| $444K | 0.09% |
+27,039
| New | +$409K |
|
|
TSE
387
DELISTED
Trinseo
TSE
| $443K | 0.09% |
+11,914
| New | +$484K |
|
388
Mistras Group
MG
$477M
| $442K | 0.09% |
30,959
+3,773
| +14% | +$53.4K |
|
|
DENN
389
DELISTED
Denny's
DENN
| $436K | 0.08% |
21,939
-29,843
| -58% | -$615K |
|
390
Graphic Packaging
GPK
$3.35B
| $433K | 0.08% |
+26,009
| New | +$412K |
|
391
Paysign
PAYS
$517M
| $430K | 0.08% |
+42,351
| New | +$445K |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $430K | 0.08% |
+13,816
| New | +$474K |
|
|
CBD
393
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $428K | 0.08% |
+19,567
| New | +$392K |
|
394
Arch Capital
ACGL
$35.7B
| $427K | 0.08% |
9,951
-71,278
| -88% | -$2.96M |
|
395
Schneider National
SNDR
$6.17B
| $426K | 0.08% |
+19,520
| New | +$439K |
|
396
LivaNova
LIVN
$4.47B
| $424K | 0.08% |
+5,621
| New | +$426K |
|
|
UCB
397
United Community Banks
UCB
$4.26B
| $424K | 0.08% |
13,725
-5,304
| -28% | -$160K |
|
398
Extreme Networks
EXTR
$3.8B
| $423K | 0.08% |
57,459
-45,936
| -44% | -$322K |
|
399
Planet Fitness
PLNT
$4.45B
| $411K | 0.08% |
5,504
-14,580
| -73% | -$983K |
|
|
BNY
400
Bank of New York Mellon
BNY
$103B
| $409K | 0.08% |
8,131
+1,490
| +22% | +$71.1K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.