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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 | |
|---|---|---|---|---|---|---|
451
Acco Brands
ACCO
$402M
| $90K | 0.04% |
+15,521
| New | +$102K |
|
|
ORTX
452
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $86K | 0.03% |
2,092
+282
| +16% | +$14.6K |
|
453
Deutsche Bank
DB
$71.5B
| $85K | 0.03% |
+10,117
| New | +$94.8K |
|
454
Ovintiv
OVV
$16B
| $83K | 0.03% |
+10,141
| New | +$105K |
|
455
Annaly Capital Management
NLY
$17.1B
| $79K | 0.03% |
+2,758
| New | +$79.8K |
|
|
DESP
456
DELISTED
Despegar.com
DESP
| $74K | 0.03% |
+11,704
| New | +$93.2K |
|
|
DVAX
457
DELISTED
Dynavax Technologies
DVAX
| $67K | 0.03% |
+15,570
| New | +$111K |
|
|
TRST
458
Trustco Bank Corp NY
TRST
$968M
| $67K | 0.03% |
2,573
-407
| -14% | -$11.9K |
|
459
Nokia
NOK
$53.4B
| $57K | 0.02% |
+14,525
| New | +$65.4K |
|
|
FSP
460
Franklin Street Properties
FSP
$48M
| $46K | 0.02% |
+12,514
| New | +$58.6K |
|
461
Evolus
EOLS
$406M
| $40K | 0.02% |
10,201
-646
| -6% | -$2.36K |
|
462
Alcoa
AA
$12.6B
| – | – |
-60,332
| Closed | -$678K |
|
463
AbbVie
ABBV
$435B
| – | – |
-2,501
| Closed | -$246K |
|
464
Arch Capital
ACGL
$33.8B
| – | – |
-8,272
| Closed | -$237K |
|
465
Axcelis
ACLS
$4.18B
| – | – |
-7,369
| Closed | -$205K |
|
466
Agree Realty
ADC
$9.46B
| – | – |
-14,233
| Closed | -$935K |
|
467
Agnico Eagle Mines
AEM
$83.8B
| – | – |
-11,560
| Closed | -$741K |
|
468
American Electric Power
AEP
$68.8B
| – | – |
-9,485
| Closed | -$755K |
|
469
Alcon
ALC
$34.4B
| – | – |
-3,822
| Closed | -$219K |
|
|
ALE
470
DELISTED
Allete
ALE
| – | – |
-5,446
| Closed | -$297K |
|
|
AMRN
471
Amarin Corp
AMRN
$303M
| – | – |
-1,581
| Closed | -$219K |
|
472
Ameresco
AMRC
$1.36B
| – | – |
-9,479
| Closed | -$263K |
|
473
American Superconductor
AMSC
$1.59B
| – | – |
-31,014
| Closed | -$252K |
|
474
Arista Networks
ANET
$248B
| – | – |
-26,272
| Closed | -$345K |
|
475
Abercrombie & Fitch
ANF
$4.87B
| – | – |
-70,930
| Closed | -$755K |
|
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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.