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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
+8.44%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$26.6M
(-4.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.22M |
| 2 |
DTE Energy
DTE
|
+$3.15M |
| 3 |
Fluor
FLR
|
+$3.1M |
| 4 |
Delta Air Lines
DAL
|
+$3.1M |
| 5 |
Alarm.com
ALRM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$19.8B
| $322K | 0.06% |
1,337
-1,947
| -59% | -$462K |
|
452
RE/MAX Holdings
RMAX
$198M
| $321K | 0.06% |
+8,349
| New | +$300K |
|
|
AEL
453
DELISTED
American Equity Investment Life Holding Company
AEL
| $320K | 0.06% |
10,677
-42,305
| -80% | -$1.15M |
|
454
Axogen
AXGN
$2.2B
| $319K | 0.06% |
+17,837
| New | +$264K |
|
455
Banc of California
BANC
$2.87B
| $319K | 0.06% |
+18,596
| New | +$281K |
|
456
PPG Industries
PPG
$24.9B
| $319K | 0.06% |
2,390
-6,283
| -72% | -$796K |
|
457
Talos Energy
TALO
$2.38B
| $318K | 0.06% |
+10,533
| New | +$246K |
|
458
Donaldson
DCI
$10.7B
| $317K | 0.06% |
5,501
-35,472
| -87% | -$1.93M |
|
459
First Bancorp
FBNC
$2.61B
| $316K | 0.06% |
+7,906
| New | +$303K |
|
460
ICF International
ICFI
$1.5B
| $316K | 0.06% |
+3,446
| New | +$297K |
|
461
Scotiabank
BNS
$105B
| $314K | 0.06% |
5,558
-3,477
| -38% | -$198K |
|
462
Check Point Software Technologies
CHKP
$14.3B
| $314K | 0.06% |
2,830
-4,622
| -62% | -$519K |
|
463
1-800-Flowers.com
FLWS
$252M
| $313K | 0.06% |
21,604
-52,332
| -71% | -$711K |
|
|
DOOR
464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312K | 0.06% |
+4,315
| New | +$284K |
|
465
Lantheus
LNTH
$6.51B
| $311K | 0.06% |
+15,187
| New | +$307K |
|
466
Camden National
CAC
$988M
| $308K | 0.06% |
+6,691
| New | +$295K |
|
467
Ingevity
NGVT
$2.46B
| $307K | 0.06% |
+3,513
| New | +$307K |
|
|
CHMI
468
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $303K | 0.06% |
+20,790
| New | +$291K |
|
|
ICPT
469
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $303K | 0.06% |
2,442
-13,644
| -85% | -$1.22M |
|
|
PLAN
470
DELISTED
Anaplan, Inc.
PLAN
| $301K | 0.06% |
+5,736
| New | +$285K |
|
|
EMBJ
471
Embraer S.A. ADS
EMBJ
$12B
| $299K | 0.06% |
+15,360
| New | +$270K |
|
472
MeiraGTx Holdings
MGTX
$1.08B
| $297K | 0.06% |
+14,838
| New | +$254K |
|
473
LendingTree
TREE
$551M
| $297K | 0.06% |
+980
| New | +$324K |
|
474
Eldorado Gold
EGO
$8.33B
| $296K | 0.06% |
36,871
+25,356
| +220% | +$196K |
|
475
Pinduoduo
PDD
$126B
| $296K | 0.06% |
+7,832
| New | +$292K |
|
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Weld Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Weld Capital Management held 1,086 positions worth $519M, down 4.9% from $546M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Weld Capital Management withdrew a net $52.7M in Q4 2019, closing 517 positions and reducing 101 holdings. Its most notable exit was Evergy, an estimated $3.45M 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 Consumer Discretionary and Financials.
Against the trend, Weld Capital Management opened a new position in Unum worth $3.23M.
- Weld Capital Management's largest Q4 2019 buy was Unum: 110,673 shares worth $3.23M.
- Weld Capital Management added most to Colgate-Palmolive in Q4 2019, an estimated $2.83M increase.
- Weld Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $3.12M.
- Weld Capital Management fully exited Evergy in Q4 2019, selling an estimated $3.45M.
- Weld Capital Management's ten largest holdings make up 6.2% of its $519M portfolio in Q4 2019.
- Weld Capital Management opened 349 new positions and closed 517 in Q4 2019.
- Weld Capital Management's portfolio value fell 4.9% quarter-over-quarter to $519M.
Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.