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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
+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 | |
|---|---|---|---|---|---|---|
|
PLYA
401
DELISTED
Playa Hotels & Resorts
PLYA
| $409K | 0.08% |
+48,716
| New | +$379K |
|
402
MetLife
MET
$62.4B
| $407K | 0.08% |
+7,987
| New | +$386K |
|
|
DSSI
403
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $403K | 0.08% |
+24,093
| New | +$360K |
|
404
Endava
DAVA
$165M
| $401K | 0.08% |
+8,610
| New | +$371K |
|
405
Compañía de Minas Buenaventura
BVN
$7.68B
| $400K | 0.08% |
+26,469
| New | +$393K |
|
406
Unitil
UTL
$989M
| $400K | 0.08% |
+6,465
| New | +$400K |
|
407
Philip Morris
PM
$309B
| $392K | 0.08% |
4,612
-4,539
| -50% | -$374K |
|
|
ZIXI
408
DELISTED
Zix Corporation
ZIXI
| $391K | 0.08% |
+57,730
| New | +$399K |
|
409
Oshkosh
OSK
$8.82B
| $387K | 0.07% |
+4,091
| New | +$353K |
|
|
CHCT
410
Community Healthcare Trust
CHCT
$536M
| $386K | 0.07% |
+9,013
| New | +$411K |
|
411
F5
FFIV
$22B
| $386K | 0.07% |
2,763
-1,025
| -27% | -$144K |
|
412
TriNet
TNET
$3.23B
| $386K | 0.07% |
+6,811
| New | +$379K |
|
|
MASI
413
DELISTED
Masimo
MASI
| $384K | 0.07% |
2,431
-16,113
| -87% | -$2.42M |
|
414
OneMain Financial
OMF
$7.27B
| $383K | 0.07% |
+9,075
| New | +$367K |
|
415
YPF
YPF
$19.7B
| $383K | 0.07% |
+33,107
| New | +$321K |
|
416
Matador Resources
MTDR
$6.04B
| $382K | 0.07% |
+21,261
| New | +$318K |
|
417
Children's Place
PLCE
$53.8M
| $382K | 0.07% |
+6,108
| New | +$445K |
|
418
Cable One
CABO
$237M
| $377K | 0.07% |
+253
| New | +$359K |
|
419
Adaptive Biotechnologies
ADPT
$3.61B
| $376K | 0.07% |
+12,564
| New | +$361K |
|
420
PC Connection
CNXN
$2.09B
| $375K | 0.07% |
+7,559
| New | +$351K |
|
421
Virgin Galactic
SPCE
$315M
| $373K | 0.07% |
+1,613
| New | +$315K |
|
422
Steris
STE
$22.9B
| $371K | 0.07% |
+2,436
| New | +$357K |
|
|
SWIR
423
DELISTED
Sierra Wireless
SWIR
| $371K | 0.07% |
38,879
+27,816
| +251% | +$270K |
|
|
HTLF
424
DELISTED
Heartland Financial USA, Inc.
HTLF
| $368K | 0.07% |
7,402
-4,864
| -40% | -$229K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $364K | 0.07% |
+8,667
| New | +$336K |
|
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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.