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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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$58.5B
| $415K | 0.08% |
+8,159
| New | +$426K |
|
|
CISN
452
DELISTED
Cision Ltd. Ordinary Share
CISN
| $415K | 0.08% |
53,995
+42,089
| +354% | +$362K |
|
453
Domino's
DPZ
$11.7B
| $410K | 0.08% |
1,676
-2,930
| -64% | -$726K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $410K | 0.08% |
+8,545
| New | +$404K |
|
455
Provident Financial Services
PFS
$3.24B
| $409K | 0.07% |
+16,665
| New | +$405K |
|
456
TTM Technologies
TTMI
$12B
| $408K | 0.07% |
+33,462
| New | +$359K |
|
|
QEP
457
DELISTED
QEP RESOURCES, INC.
QEP
| $408K | 0.07% |
+110,183
| New | +$524K |
|
458
BlackBerry
BB
$4.95B
| $406K | 0.07% |
77,250
-15,173
| -16% | -$106K |
|
459
Sonos
SONO
$1.72B
| $406K | 0.07% |
+30,277
| New | +$379K |
|
460
Quanex
NX
$818M
| $405K | 0.07% |
22,379
-5
| -0% | -$90 |
|
|
VSTO
461
DELISTED
Vista Outdoor Inc.
VSTO
| $404K | 0.07% |
65,245
+33,725
| +107% | +$222K |
|
462
Icon
ICLR
$12.8B
| $403K | 0.07% |
+2,738
| New | +$420K |
|
463
Tidewater
TDW
$3.65B
| $403K | 0.07% |
+26,696
| New | +$503K |
|
464
Strategic Education
STRA
$1.92B
| $402K | 0.07% |
+2,958
| New | +$504K |
|
465
Vodafone
VOD
$37.2B
| $401K | 0.07% |
20,145
-33,561
| -62% | -$608K |
|
|
ACB
466
Aurora Cannabis
ACB
$175M
| $399K | 0.07% |
+757
| New | +$561K |
|
467
ATN International
ATNI
$361M
| $399K | 0.07% |
+6,833
| New | +$392K |
|
468
Arrow Electronics
ARW
$10.9B
| $398K | 0.07% |
+5,339
| New | +$378K |
|
|
PGRE
469
DELISTED
Paramount Group
PGRE
| $398K | 0.07% |
29,838
+8,919
| +43% | +$120K |
|
470
Builders FirstSource
BLDR
$7.1B
| $394K | 0.07% |
+19,150
| New | +$357K |
|
471
Estee Lauder
EL
$30.7B
| $394K | 0.07% |
1,979
-2,063
| -51% | -$394K |
|
472
Fomento Económico Mexicano
FMX
$43.2B
| $393K | 0.07% |
+4,296
| New | +$396K |
|
|
TRUE
473
DELISTED
TrueCar
TRUE
| $391K | 0.07% |
115,003
+66,096
| +135% | +$293K |
|
|
SIX
474
DELISTED
Six Flags Entertainment Corp.
SIX
| $391K | 0.07% |
7,703
-41,378
| -84% | -$2.25M |
|
|
REV
475
DELISTED
Revlon, Inc.
REV
| $390K | 0.07% |
+16,602
| New | +$313K |
|
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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.