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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
-25.45%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$323M
Cap. Flow
-$242M
Cap. Flow %
-123.17%
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$3.75M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.42M
3
VER
VEREIT, Inc.
VER
+$2.29M
4
TAP icon
Molson Coors Class B
TAP
+$2.12M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$3.23M
3
UNM icon
Unum
UNM
+$3.23M
4
JBL icon
Jabil
JBL
+$3.23M
5
FLR icon
Fluor
FLR
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 13.99%
3 Financials 11.7%
4 Real Estate 10.74%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
376
DELISTED
Exterran Corporation
EXTN
$97K 0.05%
+20,132
New +$121K
ANGI icon
377
Angi Inc
ANGI
$194M
$96K 0.05%
+1,834
New +$136K
MNRL
378
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$96K 0.05%
+11,594
New +$175K
TRTX
379
TPG RE Finance Trust
TRTX
$610M
$93K 0.05%
16,937
-16,420
-49% -$284K
MCFT icon
380
MasterCraft Boat Holdings
MCFT
$610M
$92K 0.05%
+12,663
New +$185K
MGY icon
381
Magnolia Oil & Gas
MGY
$5.62B
$89K 0.05%
+22,331
New +$192K
DRH icon
382
Diamondrock Hospitality Co
DRH
$2.71B
$87K 0.04%
17,203
-33,606
-66% -$290K
TROX icon
383
Tronox
TROX
$933M
$87K 0.04%
+17,543
New +$145K
ATCO
384
DELISTED
Atlas Corp.
ATCO
$83K 0.04%
+10,818
New +$119K
KGC icon
385
Kinross Gold
KGC
$30.5B
$81K 0.04%
+20,362
New +$98.5K
CNR
386
DELISTED
Cornerstone Building Brands, Inc.
CNR
$81K 0.04%
17,773
-53,160
-75% -$395K
VLY icon
387
Valley National Bancorp
VLY
$8.17B
$79K 0.04%
+10,815
New +$106K
FRTA
388
DELISTED
Forterra, Inc
FRTA
$77K 0.04%
12,803
-42,790
-77% -$489K
GLOG
389
DELISTED
GASLOG LTD
GLOG
$76K 0.04%
21,095
-32,989
-61% -$201K
CAMP
390
DELISTED
CalAmp Corp.
CAMP
$73K 0.04%
+703
New +$138K
SITC icon
391
SITE Centers
SITC
$172M
$70K 0.04%
+17,255
New +$149K
TTM
392
DELISTED
Tata Motors Limited
TTM
$69K 0.04%
+14,539
New +$146K
RITM icon
393
Rithm Capital
RITM
$5.64B
$66K 0.03%
13,107
-20,276
-61% -$294K
SIRI icon
394
SiriusXM
SIRI
$10.3B
$66K 0.03%
+1,332
New +$87.1K
BE icon
395
Bloom Energy
BE
$69B
$65K 0.03%
+12,361
New +$105K
LGF.A
396
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$63K 0.03%
+10,411
New +$92.9K
PVG
397
DELISTED
PRETIUM RESOURCES INC.
PVG
$61K 0.03%
10,802
-2,904
-21% -$24.8K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$44K 0.02%
+13,357
New +$123K
AAON icon
399
Aaon
AAON
$7.63B
– –
-22,956
Closed -$756K
AAP icon
400
Advance Auto Parts
AAP
$3.59B
– –
-1,557
Closed -$249K
14 15
16
17 18

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Weld Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weld Capital Management held 830 positions worth $196M, down 62% from $519M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Weld Capital Management withdrew a net $242M in Q1 2020, closing 432 positions and reducing 86 holdings. Its most notable exit was DTE Energy, an estimated $3.23M 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 Healthcare and Financials.

Against the trend, Weld Capital Management opened a new position in Apollo Commercial Real Estate worth $1.78M.

  • Weld Capital Management's largest Q1 2020 buy was Apollo Commercial Real Estate: 240,130 shares worth $1.78M.
  • Weld Capital Management added most to VEREIT, Inc. in Q1 2020, an estimated $2.29M increase.
  • Weld Capital Management's biggest Q1 2020 reduction was Wingstop, cutting an estimated $2.31M.
  • Weld Capital Management fully exited DTE Energy in Q1 2020, selling an estimated $3.23M.
  • Weld Capital Management's ten largest holdings make up 9.7% of its $196M portfolio in Q1 2020.
  • Weld Capital Management opened 261 new positions and closed 432 in Q1 2020.
  • Weld Capital Management's portfolio value fell 62% quarter-over-quarter to $196M.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.