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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 | |
|---|---|---|---|---|---|---|
|
EIGR
426
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $140K | 0.06% |
+575
| New | +$179K |
|
427
Ironwood Pharmaceuticals
IRWD
$721M
| $135K | 0.05% |
14,993
-105,351
| -88% | -$1.05M |
|
|
MRC
428
DELISTED
MRC Global
MRC
| $135K | 0.05% |
+31,650
| New | +$182K |
|
|
LX
429
LexinFintech Holdings
LX
$244M
| $130K | 0.05% |
18,998
+3,194
| +20% | +$27.8K |
|
430
Team
TISI
$79.3M
| $130K | 0.05% |
+2,368
| New | +$128K |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $130K | 0.05% |
+12,582
| New | +$137K |
|
|
BCOV
432
DELISTED
Brightcove, Inc.
BCOV
| $128K | 0.05% |
+12,472
| New | +$124K |
|
|
RC
433
Ready Capital
RC
$281M
| $127K | 0.05% |
11,341
-7,103
| -39% | -$67.7K |
|
434
Acadia Realty Trust
AKR
$2.93B
| $126K | 0.05% |
12,047
-70
| -0.6% | -$837 |
|
435
Suncor Energy
SU
$75.1B
| $126K | 0.05% |
10,278
-3,066
| -23% | -$48K |
|
436
Wabash National
WNC
$509M
| $126K | 0.05% |
+10,555
| New | +$124K |
|
437
Valley National Bancorp
VLY
$8.21B
| $123K | 0.05% |
+17,951
| New | +$133K |
|
|
RDUS
438
DELISTED
Radius Health, Inc.
RDUS
| $122K | 0.05% |
+10,739
| New | +$133K |
|
439
NovaGold Resources
NG
$3.07B
| $121K | 0.05% |
+10,182
| New | +$99.3K |
|
440
Magnolia Oil & Gas
MGY
$5.73B
| $120K | 0.05% |
23,256
-2,307
| -9% | -$14.4K |
|
|
ISBC
441
DELISTED
Investors Bancorp, Inc.
ISBC
| $118K | 0.05% |
+16,283
| New | +$130K |
|
442
Rithm Capital
RITM
$5.7B
| $116K | 0.05% |
14,563
-11,167
| -43% | -$86K |
|
443
Liberty Latin America Class C
LILAK
$1.64B
| $110K | 0.04% |
+14,847
| New | +$119K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.04% |
26,446
+7,136
| +37% | +$37.7K |
|
|
VGR
445
DELISTED
Vector Group Ltd.
VGR
| $106K | 0.04% |
+15,400
| New | +$105K |
|
|
ACB
446
Aurora Cannabis
ACB
$174M
| $105K | 0.04% |
2,267
-599
| -21% | -$56.9K |
|
|
GLDD
447
DELISTED
Great Lakes Dredge & Dock
GLDD
| $105K | 0.04% |
+10,997
| New | +$101K |
|
|
TTM
448
DELISTED
Tata Motors Limited
TTM
| $99K | 0.04% |
10,939
-48,940
| -82% | -$407K |
|
|
CIO
449
DELISTED
City Office REIT
CIO
| $97K | 0.04% |
+12,960
| New | +$112K |
|
450
Carter Bankshares
CARE
$795M
| $95K | 0.04% |
+14,260
| New | +$102K |
|
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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.