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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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$11.6B
| – | – |
-33,852
| Closed | -$2.87M |
|
427
Associated Banc-Corp
ASB
$5.95B
| – | – |
-53,932
| Closed | -$1.19M |
|
|
OPTU
428
Optimum Communications Inc
OPTU
$307M
| – | – |
-17,064
| Closed | -$467K |
|
429
AudioCodes
AUDC
$251M
| – | – |
-8,987
| Closed | -$231K |
|
430
AeroVironment
AVAV
$8.51B
| – | – |
-13,586
| Closed | -$839K |
|
431
Axogen
AXGN
$2.43B
| – | – |
-17,837
| Closed | -$319K |
|
432
Alibaba
BABA
$308B
| – | – |
-9,550
| Closed | -$2.03M |
|
433
Bank of America
BAC
$442B
| – | – |
-40,547
| Closed | -$1.43M |
|
434
Braskem
BAK
$901M
| – | – |
-30,255
| Closed | -$448K |
|
435
Banc of California
BANC
$3.07B
| – | – |
-18,596
| Closed | -$319K |
|
|
BAND
436
Bandwidth Inc
BAND
$1.47B
| – | – |
-5,325
| Closed | -$341K |
|
437
Banner Corp
BANR
$2.4B
| – | – |
-17,232
| Closed | -$975K |
|
438
BlackBerry
BB
$5.12B
| – | – |
-211,109
| Closed | -$1.35M |
|
439
Bunge Global
BG
$20.5B
| – | – |
-14,993
| Closed | -$863K |
|
440
BGC Group
BGC
$5.18B
| – | – |
-24,585
| Closed | -$146K |
|
|
BHR
441
Braemar Hotels & Resorts
BHR
$141M
| – | – |
-36,297
| Closed | -$324K |
|
442
Baidu
BIDU
$37.7B
| – | – |
-18,691
| Closed | -$2.36M |
|
443
Bankunited
BKU
$3.43B
| – | – |
-59,293
| Closed | -$2.17M |
|
444
Bloomin' Brands
BLMN
$1.01B
| – | – |
-52,185
| Closed | -$1.15M |
|
445
Bristol-Myers Squibb
BMY
$130B
| – | – |
-7,021
| Closed | -$451K |
|
446
Scotiabank
BNS
$108B
| – | – |
-5,558
| Closed | -$314K |
|
447
Bank of Hawaii
BOH
$3.14B
| – | – |
-3,506
| Closed | -$334K |
|
448
DMC Global
BOOM
$150M
| – | – |
-16,542
| Closed | -$743K |
|
449
Boot Barn
BOOT
$4.88B
| – | – |
-10,793
| Closed | -$481K |
|
450
BP
BP
$106B
| – | – |
-69,780
| Closed | -$2.63M |
|
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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.