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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
Cap. Flow
+$20.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.67M
2
UBER icon
Uber
UBER
+$4.27M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.37M
2
BFH icon
Bread Financial
BFH
+$2.97M
3
MA icon
Mastercard
MA
+$2.75M
4
META icon
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
CME icon
26
CME Group
CME
$92.5B
$2.37M 0.43%
11,204
+4,412
+65% +$922K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.4B
$2.33M 0.43%
138,750
-65,450
-32% -$1.04M
WEN icon
28
Wendy's
WEN
$1.41B
$2.33M 0.43%
116,715
+75,837
+186% +$1.51M
SEIC icon
29
SEI Investments
SEIC
$12B
$2.31M 0.42%
38,977
+20,882
+115% +$1.21M
BDN
30
Brandywine Realty Trust
BDN
$545M
$2.29M 0.42%
151,117
+117,557
+350% +$1.72M
CW icon
31
Curtiss-Wright
CW
$26.9B
$2.22M 0.41%
+17,170
New +$2.16M
ACM icon
32
Aecom
ACM
$9.12B
$2.21M 0.41%
+58,935
New +$2.12M
HPP
33
Hudson Pacific Properties
HPP
$820M
$2.2M 0.4%
9,395
+1,615
+21% +$385K
TGT icon
34
Target
TGT
$63.5B
$2.17M 0.4%
+20,324
New +$1.93M
NVDA icon
35
NVIDIA
NVDA
$4.75T
$2.17M 0.4%
+499,120
New +$2.1M
ZTS icon
36
Zoetis
ZTS
$32.4B
$2.15M 0.39%
17,236
+13,996
+432% +$1.69M
DCI icon
37
Donaldson
DCI
$10.7B
$2.13M 0.39%
+40,973
New +$2.03M
EBAY icon
38
eBay
EBAY
$49.6B
$2.1M 0.39%
+54,006
New +$2.17M
GIS icon
39
General Mills
GIS
$19.6B
$2.1M 0.39%
38,197
+33,721
+753% +$1.82M
KBR icon
40
KBR
KBR
$4.7B
$2.1M 0.38%
+85,488
New +$2.17M
NFLX icon
41
Netflix
NFLX
$296B
$2.07M 0.38%
77,220
+70,030
+974% +$2.19M
ALLY icon
42
Ally Financial
ALLY
$13.3B
$2.06M 0.38%
+62,148
New +$2.01M
AMKR icon
43
Amkor Technology
AMKR
$14.6B
$2.05M 0.38%
+225,666
New +$1.94M
FTNT icon
44
Fortinet
FTNT
$113B
$2.05M 0.38%
133,750
+55,115
+70% +$894K
EA icon
45
Electronic Arts
EA
$52.4B
$2.04M 0.37%
20,803
+10,225
+97% +$961K
GO icon
46
Grocery Outlet
GO
$927M
$2.03M 0.37%
+58,661
New +$2.22M
AMZN icon
47
Amazon
AMZN
$2.5T
$2.02M 0.37%
23,300
-5,860
-20% -$543K
DECK icon
48
Deckers Outdoor
DECK
$13.7B
$2M 0.37%
81,552
+44,766
+122% +$1.15M
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.3B
$2M 0.37%
+36,606
New +$2.08M
NNN icon
50
NNN REIT
NNN
$9.45B
$2M 0.37%
+35,380
New +$1.92M
1
2
3 4 5

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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.