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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 | |
|---|---|---|---|---|---|---|
401
Genmab
GMAB
$17.8B
| $202K | 0.08% |
+4,974
| New | +$186K |
|
402
JetBlue
JBLU
$2.42B
| $202K | 0.08% |
13,914
-29,579
| -68% | -$406K |
|
403
Welltower
WELL
$167B
| $202K | 0.08% |
3,128
-25,385
| -89% | -$1.54M |
|
404
Piper Sandler
PIPR
$5.14B
| $201K | 0.08% |
+7,952
| New | +$180K |
|
405
1st Source
SRCE
$2.19B
| $201K | 0.08% |
+4,985
| New | +$182K |
|
406
Compañía de Cervecerías Unidas
CCU
$2.15B
| $200K | 0.08% |
+13,622
| New | +$185K |
|
407
Bain Capital Specialty
BCSF
$839M
| $196K | 0.08% |
16,144
-5,021
| -24% | -$55.7K |
|
|
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
| $193K | 0.08% |
40,156
-3,730
| -8% | -$18.9K |
|
|
WBT
409
DELISTED
Welbilt, Inc.
WBT
| $193K | 0.08% |
14,635
-14,669
| -50% | -$132K |
|
410
Immersion
IMMR
$257M
| $191K | 0.08% |
+16,885
| New | +$134K |
|
|
EVRI
411
DELISTED
Everi Holdings
EVRI
| $189K | 0.07% |
+13,657
| New | +$148K |
|
|
CIO
412
DELISTED
City Office REIT
CIO
| $185K | 0.07% |
18,968
+6,008
| +46% | +$49.4K |
|
|
GOL
413
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $184K | 0.07% |
+18,762
| New | +$152K |
|
|
CRON
414
Cronos Group
CRON
$1.05B
| $182K | 0.07% |
+26,275
| New | +$181K |
|
415
Root
ROOT
$936M
| $179K | 0.07% |
+632
| New | +$209K |
|
416
Golar LNG
GLNG
$5.03B
| $177K | 0.07% |
+18,400
| New | +$160K |
|
|
WOW
417
DELISTED
WideOpenWest
WOW
| $176K | 0.07% |
+16,532
| New | +$118K |
|
418
Equinor
EQNR
$93.1B
| $168K | 0.07% |
+10,221
| New | +$155K |
|
419
Suncor Energy
SU
$76.1B
| $168K | 0.07% |
10,008
-270
| -3% | -$3.97K |
|
|
WSR
420
DELISTED
Whitestone REIT
WSR
| $166K | 0.07% |
+20,822
| New | +$150K |
|
|
PGRE
421
DELISTED
Paramount Group
PGRE
| $164K | 0.06% |
18,114
-72,044
| -80% | -$580K |
|
|
VRE
422
DELISTED
Veris Residential
VRE
| $164K | 0.06% |
+13,186
| New | +$168K |
|
423
Cameco
CCJ
$40.5B
| $158K | 0.06% |
11,826
-3,687
| -24% | -$39.4K |
|
424
Apple Hospitality REIT
APLE
$3.91B
| $157K | 0.06% |
12,174
-7,545
| -38% | -$89.5K |
|
425
Tilly's
TLYS
$130M
| $157K | 0.06% |
+19,194
| New | +$145K |
|
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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.