We are live on ! Find out more
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
Cap. Flow
-$52.7M
Cap. Flow %
-10.15%
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.22M
2
DTE icon
DTE Energy
DTE
+$3.15M
3
FLR icon
Fluor
FLR
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.1M
5
ALRM icon
Alarm.com
ALRM
+$3.08M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.45M
2
COP icon
ConocoPhillips
COP
+$3.45M
3
LNT icon
Alliant Energy
LNT
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$3.43M
5
NXPI icon
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
CROX icon
26
Crocs
CROX
$6.69B
$2.83M 0.54%
+67,429
New +$2.36M
CNO icon
27
CNO Financial Group
CNO
$4.96B
$2.74M 0.53%
150,976
+53,525
+55% +$910K
POR icon
28
Portland General Electric
POR
$5.93B
$2.69M 0.52%
48,264
+28,851
+149% +$1.61M
ICLR icon
29
Icon
ICLR
$13B
$2.65M 0.51%
15,358
+12,620
+461% +$1.95M
BP icon
30
BP
BP
$109B
$2.63M 0.51%
+69,780
New +$2.65M
RGEN icon
31
Repligen
RGEN
$7.39B
$2.62M 0.5%
+28,350
New +$2.38M
EOG icon
32
EOG Resources
EOG
$74.7B
$2.6M 0.5%
31,015
-15,425
-33% -$1.13M
XYL icon
33
Xylem
XYL
$28.6B
$2.57M 0.5%
32,658
+23,925
+274% +$1.86M
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.04B
$2.56M 0.49%
39,157
-20,091
-34% -$1.27M
AVT icon
35
Avnet
AVT
$7.25B
$2.5M 0.48%
+58,904
New +$2.43M
DLX icon
36
Deluxe
DLX
$1.22B
$2.44M 0.47%
48,881
+30,115
+160% +$1.5M
WU icon
37
Western Union
WU
$2.55B
$2.43M 0.47%
90,818
+60,549
+200% +$1.57M
ADSK icon
38
Autodesk
ADSK
$47.7B
$2.39M 0.46%
13,028
+11,119
+582% +$1.8M
BIDU icon
39
Baidu
BIDU
$35.8B
$2.36M 0.46%
+18,691
New +$2.12M
MNST icon
40
Monster Beverage
MNST
$93.2B
$2.36M 0.46%
74,366
+49,918
+204% +$1.47M
VEEV icon
41
Veeva Systems
VEEV
$31.6B
$2.32M 0.45%
16,471
+13,545
+463% +$1.99M
STX icon
42
Seagate
STX
$185B
$2.3M 0.44%
+38,660
New +$2.22M
COUP
43
DELISTED
Coupa Software Incorporated
COUP
$2.29M 0.44%
+15,637
New +$2.23M
MTG icon
44
MGIC Investment
MTG
$6.34B
$2.22M 0.43%
156,820
+45,307
+41% +$628K
MCD icon
45
McDonald's
MCD
$192B
$2.22M 0.43%
+11,221
New +$2.23M
MMM icon
46
3M
MMM
$91.9B
$2.19M 0.42%
14,822
+10,367
+233% +$1.45M
ORA icon
47
Ormat Technologies
ORA
$6.28B
$2.17M 0.42%
+29,179
New +$2.21M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.17M 0.42%
+5,867
New +$2.07M
BKU icon
49
Bankunited
BKU
$3.36B
$2.17M 0.42%
59,293
+37,448
+171% +$1.3M
MED icon
50
Medifast
MED
$110M
$2.13M 0.41%
19,455
+17,339
+819% +$1.68M
1
2
3 4 5

Similar funds

BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
RC
Regents Capital Hong Kong $76.8M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return

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.