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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 | |
|---|---|---|---|---|---|---|
401
Apple Hospitality REIT
APLE
$3.94B
| $189K | 0.07% |
+19,719
| New | +$190K |
|
|
AHRT
402
AH Realty Trust
AHRT
$532M
| $184K | 0.07% |
19,834
-11,418
| -37% | -$113K |
|
|
PFC
403
DELISTED
Premier Financial Corp. Common Stock
PFC
| $184K | 0.07% |
+11,808
| New | +$207K |
|
|
WBT
404
DELISTED
Welbilt, Inc.
WBT
| $181K | 0.07% |
+29,304
| New | +$197K |
|
|
QUOT
405
DELISTED
Quotient Technology Inc
QUOT
| $180K | 0.07% |
+24,355
| New | +$197K |
|
406
NOV
NOV
$7.01B
| $179K | 0.07% |
19,745
-21,973
| -53% | -$257K |
|
407
Banc of California
BANC
$3.09B
| $177K | 0.07% |
17,505
-9,636
| -36% | -$104K |
|
|
ACRE
408
Ares Commercial Real Estate
ACRE
$249M
| $173K | 0.07% |
+18,897
| New | +$177K |
|
409
Tencent Music
TME
$15.6B
| $173K | 0.07% |
11,710
-4,037
| -26% | -$62.9K |
|
410
Braskem
BAK
$897M
| $172K | 0.07% |
22,998
-2,709
| -11% | -$23.3K |
|
411
GE Aerospace
GE
$398B
| $172K | 0.07% |
5,554
+2,437
| +78% | +$79.2K |
|
412
Noodles & Co
NDLS
$107M
| $172K | 0.07% |
3,121
-545
| -15% | -$31.4K |
|
|
HTBK
413
DELISTED
Heritage Commerce
HTBK
| $167K | 0.07% |
25,148
+9,417
| +60% | +$64.9K |
|
414
Eldorado Gold
EGO
$9.2B
| $163K | 0.06% |
+15,473
| New | +$173K |
|
415
Sportsman's Warehouse
SPWH
$45.3M
| $162K | 0.06% |
11,350
+1,101
| +11% | +$16.9K |
|
416
First Majestic Silver
AG
$8.71B
| $161K | 0.06% |
16,945
-6,542
| -28% | -$76.2K |
|
|
ZUO
417
DELISTED
Zuora, Inc.
ZUO
| $158K | 0.06% |
+15,239
| New | +$176K |
|
418
Cameco
CCJ
$41.4B
| $157K | 0.06% |
15,513
+4,837
| +45% | +$52.4K |
|
419
Univest Financial
UVSP
$1.23B
| $150K | 0.06% |
+10,469
| New | +$163K |
|
420
Chefs' Warehouse
CHEF
$4.54B
| $149K | 0.06% |
+10,227
| New | +$146K |
|
421
Altisource Portfolio Solutions
ASPS
$64.8M
| $148K | 0.06% |
+1,457
| New | +$141K |
|
422
Arcos Dorados Holdings
ARCO
$1.78B
| $146K | 0.06% |
36,240
+2,247
| +7% | +$10.1K |
|
|
SCS
423
DELISTED
Steelcase
SCS
| $144K | 0.06% |
+14,267
| New | +$153K |
|
|
SVC
424
Service Properties Trust
SVC
$1.02B
| $144K | 0.06% |
+3,631
| New | +$138K |
|
|
LTHM
425
DELISTED
Livent Corporation
LTHM
| $142K | 0.06% |
+15,878
| New | +$119K |
|
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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.