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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 | |
|---|---|---|---|---|---|---|
426
Mercury Systems
MRCY
$5.41B
| $442K | 0.08% |
+5,450
| New | +$431K |
|
|
IAA
427
DELISTED
IAA, Inc. Common Stock
IAA
| $442K | 0.08% |
10,595
-14,666
| -58% | -$661K |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $442K | 0.08% |
+15,179
| New | +$419K |
|
|
PPLI
429
People Inc
PPLI
$3.12B
| $437K | 0.08% |
+11,213
| New | +$479K |
|
430
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $436K | 0.08% |
17,211
-6,174
| -26% | -$155K |
|
431
Campbell Soup
CPB
$6.85B
| $434K | 0.08% |
+9,244
| New | +$399K |
|
|
CSGS
432
DELISTED
CSG Systems International
CSGS
| $434K | 0.08% |
8,405
-8,861
| -51% | -$454K |
|
|
ALEX
433
DELISTED
Alexander & Baldwin
ALEX
| $433K | 0.08% |
17,681
-18,879
| -52% | -$443K |
|
|
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
| $433K | 0.08% |
12,019
-26,235
| -69% | -$1.07M |
|
435
Azenta
AZTA
$1.3B
| $432K | 0.08% |
+11,654
| New | +$422K |
|
|
FFIC
436
DELISTED
Flushing Financial
FFIC
| $430K | 0.08% |
+21,274
| New | +$435K |
|
437
Coca-Cola Femsa
KOF
$22.5B
| $427K | 0.08% |
+7,047
| New | +$427K |
|
438
TriMas Corp
TRS
$1.41B
| $427K | 0.08% |
13,934
+3,358
| +32% | +$101K |
|
439
Citigroup
C
$213B
| $426K | 0.08% |
6,166
-36,361
| -86% | -$2.47M |
|
440
Duluth Holdings
DLTH
$152M
| $426K | 0.08% |
50,270
-19,631
| -28% | -$215K |
|
441
Neurocrine Biosciences
NBIX
$18.2B
| $426K | 0.08% |
+4,733
| New | +$442K |
|
442
Universal Electronics
UEIC
$59.2M
| $426K | 0.08% |
8,372
-2,131
| -20% | -$94.7K |
|
443
Hyster-Yale Materials Handling
HY
$576M
| $425K | 0.08% |
7,768
-6
| -0.1% | -$333 |
|
|
SNV
444
DELISTED
Synovus
SNV
| $425K | 0.08% |
+11,890
| New | +$427K |
|
445
Gorman-Rupp
GRC
$2.07B
| $424K | 0.08% |
+12,178
| New | +$387K |
|
|
VBTX
446
DELISTED
Veritex Holdings
VBTX
| $424K | 0.08% |
+17,489
| New | +$431K |
|
447
Douglas Dynamics
PLOW
$992M
| $421K | 0.08% |
9,457
+875
| +10% | +$36.6K |
|
448
Sprouts Farmers Market
SFM
$7.44B
| $420K | 0.08% |
21,736
-9,285
| -30% | -$171K |
|
449
ADT
ADT
$5.43B
| $418K | 0.08% |
+66,620
| New | +$378K |
|
450
Madison Square Garden
MSGS
$9.59B
| $417K | 0.08% |
2,217
-6,182
| -74% | -$1.21M |
|
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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.