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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 | |
|---|---|---|---|---|---|---|
376
Rush Enterprises Class A
RUSHA
$6.29B
| $212K | 0.08% |
+9,432
| New | +$200K |
|
377
Cognizant
CTSH
$24.9B
| $211K | 0.08% |
3,041
-1,128
| -27% | -$73.4K |
|
378
Federal Signal
FSS
$7.88B
| $209K | 0.08% |
+7,148
| New | +$221K |
|
|
LSI
379
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.08% |
2,971
-34,889
| -92% | -$2.36M |
|
|
GWB
380
DELISTED
Great Western Bancorp, Inc.
GWB
| $209K | 0.08% |
+16,817
| New | +$228K |
|
381
Cardinal Health
CAH
$55.2B
| $208K | 0.08% |
4,440
-33,891
| -88% | -$1.74M |
|
|
LGF.A
382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $208K | 0.08% |
21,949
-4,192
| -16% | -$36.2K |
|
383
Domo
DOMO
$184M
| $207K | 0.08% |
5,408
-1,161
| -18% | -$41.9K |
|
384
NeoGenomics
NEO
$2.04B
| $207K | 0.08% |
+5,599
| New | +$208K |
|
385
Huntington Bancshares
HBAN
$35.1B
| $206K | 0.08% |
22,516
-4,693
| -17% | -$43.7K |
|
386
Cabot Corp
CBT
$4.62B
| $204K | 0.08% |
+5,660
| New | +$215K |
|
387
Universal Display
OLED
$3.67B
| $204K | 0.08% |
+1,130
| New | +$193K |
|
388
Pfizer
PFE
$145B
| $204K | 0.08% |
5,852
-3,180
| -35% | -$111K |
|
|
UNVR
389
DELISTED
Univar Solutions Inc.
UNVR
| $201K | 0.08% |
+11,885
| New | +$210K |
|
390
DuPont de Nemours
DD
$19.1B
| $200K | 0.08% |
+2,878
| New | +$202K |
|
391
United Parcel Service
UPS
$90.8B
| $200K | 0.08% |
1,198
-4,034
| -77% | -$587K |
|
392
America Movil
AMX
$74.9B
| $199K | 0.08% |
15,909
+3,961
| +33% | +$50.3K |
|
|
HA
393
DELISTED
Hawaiian Holdings, Inc.
HA
| $197K | 0.08% |
+15,282
| New | +$204K |
|
394
Telephone and Data Systems
TDS
$3.92B
| $196K | 0.08% |
+10,602
| New | +$223K |
|
395
Atara Biotherapeutics
ATRA
$77M
| $194K | 0.08% |
+599
| New | +$204K |
|
396
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $194K | 0.08% |
+17,440
| New | +$195K |
|
397
Simmons First National
SFNC
$3.45B
| $194K | 0.08% |
+12,264
| New | +$205K |
|
|
EMBJ
398
Embraer S.A. ADS
EMBJ
$12.6B
| $193K | 0.08% |
43,692
-11,365
| -21% | -$63K |
|
399
Gogo Inc
GOGO
$606M
| $192K | 0.08% |
+20,816
| New | +$114K |
|
400
E.W. Scripps
SSP
$261M
| $191K | 0.08% |
16,673
+2,643
| +19% | +$28.9K |
|
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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.