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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 | |
|---|---|---|---|---|---|---|
401
Ambarella
AMBA
$3.04B
| $469K | 0.09% |
7,471
-27,334
| -79% | -$1.42M |
|
402
MGE Energy Inc
MGEE
$3.03B
| $467K | 0.09% |
5,845
+1,989
| +52% | +$149K |
|
403
Ulta Beauty
ULTA
$21.8B
| $466K | 0.09% |
1,858
-2,620
| -59% | -$804K |
|
404
American Vanguard Corp
AVD
$68.7M
| $464K | 0.09% |
29,556
+17,651
| +148% | +$259K |
|
405
Apple
AAPL
$4.97T
| $462K | 0.08% |
8,256
-21,388
| -72% | -$1.12M |
|
|
MFA
406
MFA Financial
MFA
$932M
| $460K | 0.08% |
15,632
+1,150
| +8% | +$33.5K |
|
|
BHVN
407
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $459K | 0.08% |
+11,009
| New | +$465K |
|
408
Nomad Foods
NOMD
$1.77B
| $458K | 0.08% |
22,358
+1,843
| +9% | +$39.3K |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $456K | 0.08% |
+9,754
| New | +$467K |
|
|
FITB
410
Fifth Third Bancorp
FITB
$51.3B
| $454K | 0.08% |
+16,577
| New | +$455K |
|
411
Shopify
SHOP
$168B
| $454K | 0.08% |
+14,580
| New | +$499K |
|
|
FOE
412
DELISTED
Ferro Corporation
FOE
| $452K | 0.08% |
38,071
+16,205
| +74% | +$205K |
|
|
WIFI
413
DELISTED
Boingo Wireless, Inc.
WIFI
| $451K | 0.08% |
40,639
+5,665
| +16% | +$79.8K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
| $450K | 0.08% |
+4,598
| New | +$518K |
|
415
Adtran
ADTN
$675M
| $449K | 0.08% |
+39,550
| New | +$470K |
|
416
Simply Good Foods
SMPL
$907M
| $448K | 0.08% |
15,446
-7,146
| -32% | -$199K |
|
417
Veeva Systems
VEEV
$33.8B
| $447K | 0.08% |
2,926
-4,111
| -58% | -$659K |
|
418
Mistras Group
MG
$477M
| $446K | 0.08% |
27,186
+16,607
| +157% | +$255K |
|
|
HNGR
419
DELISTED
Hanger Inc.
HNGR
| $446K | 0.08% |
+21,871
| New | +$411K |
|
420
CoreCivic
CXW
$2.94B
| $445K | 0.08% |
25,775
-84,316
| -77% | -$1.48M |
|
421
DXC Technology
DXC
$1.91B
| $445K | 0.08% |
+15,083
| New | +$643K |
|
|
BGG
422
DELISTED
Briggs & Stratton Corp.
BGG
| $445K | 0.08% |
73,481
+30,866
| +72% | +$228K |
|
423
Idexx Laboratories
IDXX
$44.9B
| $443K | 0.08% |
1,630
+615
| +61% | +$171K |
|
|
BNFT
424
DELISTED
Benefitfocus, Inc.
BNFT
| $443K | 0.08% |
+18,608
| New | +$477K |
|
425
Agnico Eagle Mines
AEM
$72.2B
| $442K | 0.08% |
+8,238
| New | +$467K |
|
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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.