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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
(-62%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-123.17%
Top 10 Holdings %
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 |
Equity Lifestyle Properties
ELS
|
+$2.42M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.29M |
| 4 |
Molson Coors Class B
TAP
|
+$2.12M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Acadia Pharmaceuticals
ACAD
$4.93B
| – | – |
-12,569
| Closed | -$538K |
|
402
Arch Capital
ACGL
$33.8B
| – | – |
-9,951
| Closed | -$427K |
|
403
Aecom
ACM
$9.63B
| – | – |
-36,768
| Closed | -$1.59M |
|
|
ACR
404
ACRES Commercial Realty
ACR
$104M
| – | – |
-7,778
| Closed | -$276K |
|
405
Adeia
ADEA
$3.3B
| – | – |
-215,052
| Closed | -$1.05M |
|
406
Adient
ADNT
$1.61B
| – | – |
-10,116
| Closed | -$215K |
|
407
Adaptive Biotechnologies
ADPT
$3.91B
| – | – |
-12,564
| Closed | -$376K |
|
408
American Financial Group
AFG
$12.2B
| – | – |
-2,642
| Closed | -$290K |
|
409
First Majestic Silver
AG
$8.68B
| – | – |
-47,107
| Closed | -$578K |
|
410
Adecoagro
AGRO
$1.34B
| – | – |
-20,467
| Closed | -$171K |
|
|
ALE
411
DELISTED
Allete
ALE
| – | – |
-39,566
| Closed | -$3.21M |
|
|
ALEX
412
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-50,444
| Closed | -$1.06M |
|
413
Align Technology
ALGN
$12.5B
| – | – |
-1,811
| Closed | -$505K |
|
414
Ally Financial
ALLY
$13.6B
| – | – |
-40,221
| Closed | -$1.23M |
|
415
Alarm.com
ALRM
$2.8B
| – | – |
-68,297
| Closed | -$2.94M |
|
416
Autoliv
ALV
$9.02B
| – | – |
-5,765
| Closed | -$487K |
|
417
Applied Materials
AMAT
$424B
| – | – |
-4,155
| Closed | -$254K |
|
418
Ambarella
AMBA
$3.59B
| – | – |
-19,619
| Closed | -$1.19M |
|
|
OSG
419
Octave Specialty Group
OSG
$256M
| – | – |
-23,893
| Closed | -$515K |
|
420
Amgen
AMGN
$220B
| – | – |
-2,054
| Closed | -$495K |
|
421
Affiliated Managers Group
AMG
$9.92B
| – | – |
-6,805
| Closed | -$577K |
|
422
Amkor Technology
AMKR
$13.4B
| – | – |
-86,975
| Closed | -$1.13M |
|
423
Air Products & Chemicals
APD
$65.7B
| – | – |
-12,552
| Closed | -$2.95M |
|
424
Aptiv
APTV
$9.95B
| – | – |
-2,838
| Closed | -$270K |
|
425
Arvinas
ARVN
$542M
| – | – |
-11,329
| Closed | -$466K |
|
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WFWM
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.