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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 | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$4.23B
| $214K | 0.08% |
+4,916
| New | +$181K |
|
377
LKQ Corp
LKQ
$6.09B
| $214K | 0.08% |
+6,077
| New | +$208K |
|
378
Palantir
PLTR
$391B
| $214K | 0.08% |
+9,088
| New | +$163K |
|
379
LiveRamp
RAMP
$2.3B
| $214K | 0.08% |
+2,925
| New | +$186K |
|
|
FSR
380
DELISTED
Fisker Inc.
FSR
| $214K | 0.08% |
+14,601
| New | +$215K |
|
381
Essential Properties Realty Trust
EPRT
$6.67B
| $213K | 0.08% |
+10,052
| New | +$197K |
|
382
Pacira BioSciences
PCRX
$1.06B
| $213K | 0.08% |
+3,560
| New | +$208K |
|
383
IBM
IBM
$220B
| $212K | 0.08% |
+1,761
| New | +$204K |
|
|
ARCE
384
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $211K | 0.08% |
+5,943
| New | +$225K |
|
385
AudioCodes
AUDC
$262M
| $210K | 0.08% |
+7,611
| New | +$223K |
|
386
Verizon
VZ
$195B
| $210K | 0.08% |
3,567
-20,180
| -85% | -$1.2M |
|
|
SWIR
387
DELISTED
Sierra Wireless
SWIR
| $210K | 0.08% |
+14,364
| New | +$180K |
|
388
CBRE Group
CBRE
$43.6B
| $209K | 0.08% |
+3,333
| New | +$188K |
|
389
D.R. Horton
DHI
$41.9B
| $209K | 0.08% |
+3,034
| New | +$221K |
|
390
Horace Mann Educators
HMN
$2.09B
| $207K | 0.08% |
+4,914
| New | +$189K |
|
391
Magnachip Semiconductor
MX
$135M
| $207K | 0.08% |
+15,295
| New | +$211K |
|
392
Live Oak Bancshares
LOB
$2.06B
| $206K | 0.08% |
+4,346
| New | +$174K |
|
393
SPX Corp
SPXC
$10.9B
| $205K | 0.08% |
+3,760
| New | +$189K |
|
394
Viasat
VSAT
$11.8B
| $205K | 0.08% |
6,279
-23,595
| -79% | -$811K |
|
|
AXNX
395
DELISTED
Axonics, Inc. Common Stock
AXNX
| $205K | 0.08% |
+4,115
| New | +$193K |
|
396
Associated Banc-Corp
ASB
$6.02B
| $204K | 0.08% |
+11,955
| New | +$182K |
|
397
Honda
HMC
$39.2B
| $204K | 0.08% |
+7,209
| New | +$195K |
|
398
Camden National
CAC
$1.01B
| $202K | 0.08% |
+5,657
| New | +$194K |
|
399
Clean Harbors
CLH
$16.4B
| $202K | 0.08% |
2,648
-24,616
| -90% | -$1.65M |
|
400
Eagle Materials
EXP
$6.61B
| $202K | 0.08% |
+1,994
| New | +$185K |
|
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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.