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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
+23.94%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$571K
Cap. Flow
-$28.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.46M
3
ZM icon
Zoom
ZM
+$2.17M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.04M
5
RGA icon
Reinsurance Group of America
RGA
+$2.01M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.6M
2
BBY icon
Best Buy
BBY
+$2.51M
3
CMS icon
CMS Energy
CMS
+$2.5M
4
HES
Hess
HES
+$2.46M
5
TPH
Tri Pointe Homes
TPH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Discretionary 19.97%
3 Industrials 13.8%
4 Healthcare 8.96%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
451
Analog Devices
ADI
$185B
– –
-6,877
Closed -$803K
ADM icon
452
Archer Daniels Midland
ADM
$38.5B
– –
-9,414
Closed -$438K
ADSK icon
453
Autodesk
ADSK
$50.1B
– –
-1,875
Closed -$433K
AGO icon
454
Assured Guaranty
AGO
$3.67B
– –
-42,253
Closed -$908K
AHRT
455
AH Realty Trust
AHRT
$539M
– –
-19,834
Closed -$184K
AIG icon
456
American International
AIG
$42.1B
– –
-29,322
Closed -$807K
AIN icon
457
Albany International
AIN
$1.79B
– –
-4,844
Closed -$240K
AIV
458
Aimco
AIV
$384M
– –
-71,390
Closed -$321K
AKR icon
459
Acadia Realty Trust
AKR
$2.97B
– –
-12,047
Closed -$126K
ALB icon
460
Albemarle
ALB
$14.2B
– –
-8,666
Closed -$774K
ALEX
461
DELISTED
Alexander & Baldwin
ALEX
– –
-27,409
Closed -$307K
ALKS icon
462
Alkermes
ALKS
$8.33B
– –
-35,717
Closed -$592K
ALSN icon
463
Allison Transmission
ALSN
$10.2B
– –
-39,356
Closed -$1.38M
AMN icon
464
AMN Healthcare
AMN
$1.29B
– –
-6,331
Closed -$370K
AMT icon
465
American Tower
AMT
$81.7B
– –
-4,210
Closed -$1.02M
AMX icon
466
America Movil
AMX
$74.7B
– –
-15,909
Closed -$199K
AOS icon
467
A.O. Smith
AOS
$8.61B
– –
-5,464
Closed -$288K
ASPS icon
468
Altisource Portfolio Solutions
ASPS
$60M
– –
-1,457
Closed -$148K
ATRA icon
469
Atara Biotherapeutics
ATRA
$79M
– –
-599
Closed -$194K
AVB icon
470
AvalonBay Communities
AVB
$27B
– –
-3,721
Closed -$556K
AWI icon
471
Armstrong World Industries
AWI
$7.74B
– –
-25,629
Closed -$1.76M
AXS icon
472
AXIS Capital
AXS
$7.57B
– –
-15,561
Closed -$685K
BAC icon
473
Bank of America
BAC
$440B
– –
-17,848
Closed -$430K
BAK icon
474
Braskem
BAK
$909M
– –
-22,998
Closed -$172K
BANC icon
475
Banc of California
BANC
$3.09B
– –
-17,505
Closed -$177K
17 18
19
20 21

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WFWM
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Weld Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weld Capital Management held 752 positions worth $254M, up 0.23% from $254M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Weld Capital Management withdrew a net $28.1M in Q4 2020, closing 306 positions and reducing 88 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weld Capital Management opened a new position in Genpact worth $2.68M.

  • Weld Capital Management's largest Q4 2020 buy was Genpact: 64,760 shares worth $2.68M.
  • Weld Capital Management added most to GE Aerospace in Q4 2020, an estimated $1.89M increase.
  • Weld Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $1.68M.
  • Weld Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.6M.
  • Weld Capital Management's ten largest holdings make up 8.9% of its $254M portfolio in Q4 2020.
  • Weld Capital Management opened 291 new positions and closed 306 in Q4 2020.
  • Weld Capital Management's portfolio value rose 0.23% quarter-over-quarter to $254M.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.