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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
Cap. Flow
-$242M
Cap. Flow %
-123.17%
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
ELS icon
Equity Lifestyle Properties
ELS
+$2.42M
3
VER
VEREIT, Inc.
VER
+$2.29M
4
TAP icon
Molson Coors Class B
TAP
+$2.12M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$3.23M
3
UNM icon
Unum
UNM
+$3.23M
4
JBL icon
Jabil
JBL
+$3.23M
5
FLR icon
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
BURL icon
451
Burlington
BURL
$23.1B
– –
-1,579
Closed -$360K
BV icon
452
BrightView Holdings
BV
$1.04B
– –
-11,645
Closed -$196K
BVN icon
453
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-26,469
Closed -$400K
BWA icon
454
BorgWarner
BWA
$13.7B
– –
-18,396
Closed -$702K
BWXT icon
455
BWX Technologies
BWXT
$15.4B
– –
-8,174
Closed -$507K
BY icon
456
Byline Bancorp
BY
$1.79B
– –
-11,486
Closed -$225K
BYND icon
457
Beyond Meat
BYND
$278M
– –
-4,402
Closed -$333K
CAC icon
458
Camden National
CAC
$992M
– –
-6,691
Closed -$308K
CACI icon
459
CACI
CACI
$13.9B
– –
-2,146
Closed -$536K
CAL icon
460
Caleres
CAL
$486M
– –
-18,696
Closed -$444K
CATO icon
461
Cato Corp
CATO
$66.3M
– –
-16,811
Closed -$293K
CBRL icon
462
Cracker Barrel
CBRL
$1.29B
– –
-7,544
Closed -$1.16M
CDNS icon
463
Cadence Design Systems
CDNS
$93.4B
– –
-6,886
Closed -$478K
CDZI icon
464
Cadiz
CDZI
$272M
– –
-54,964
Closed -$606K
CEVA icon
465
CEVA Inc
CEVA
$975M
– –
-33,106
Closed -$893K
CHCO icon
466
City Holding Co
CHCO
$2.04B
– –
-7,640
Closed -$626K
CHCT
467
Community Healthcare Trust
CHCT
$449M
– –
-9,013
Closed -$386K
CHKP icon
468
Check Point Software Technologies
CHKP
$12.7B
– –
-2,830
Closed -$314K
CHMI
469
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
– –
-20,790
Closed -$303K
CL icon
470
Colgate-Palmolive
CL
$74B
– –
-44,912
Closed -$3.09M
CLB icon
471
Core Laboratories
CLB
$519M
– –
-30,561
Closed -$1.15M
CLDT
472
Chatham Lodging
CLDT
$608M
– –
-63,300
Closed -$1.16M
CLF icon
473
Cleveland-Cliffs
CLF
$7.11B
– –
-74,713
Closed -$628K
CME icon
474
CME Group
CME
$95.3B
– –
-9,103
Closed -$1.83M
CMG icon
475
Chipotle Mexican Grill
CMG
$42.4B
– –
-108,550
Closed -$1.82M
17 18
19
20 21

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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.