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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
(-62%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-123.17%
Top 10 Holdings %
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 |
Equity Lifestyle Properties
ELS
|
+$2.42M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.29M |
| 4 |
Molson Coors Class B
TAP
|
+$2.12M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$4.23B
| $1.29M | 0.66% |
+21,627
| New | +$1.54M |
|
27
Portland General Electric
POR
$5.8B
| $1.29M | 0.66% |
26,916
-21,348
| -44% | -$1.2M |
|
28
Molina Healthcare
MOH
$10.2B
| $1.25M | 0.64% |
8,929
+3,918
| +78% | +$524K |
|
29
Brixmor Property Group
BRX
$9.67B
| $1.24M | 0.63% |
129,956
-19,211
| -13% | -$344K |
|
30
PayPal
PYPL
$48.9B
| $1.22M | 0.62% |
+12,763
| New | +$1.41M |
|
31
Biogen
BIIB
$30B
| $1.21M | 0.62% |
+3,814
| New | +$1.16M |
|
32
Steel Dynamics
STLD
$36B
| $1.2M | 0.61% |
+53,427
| New | +$1.46M |
|
33
Synaptics
SYNA
$4.19B
| $1.17M | 0.6% |
20,282
+15,791
| +352% | +$1.07M |
|
34
Welltower
WELL
$169B
| $1.17M | 0.6% |
+25,646
| New | +$1.89M |
|
35
Nasdaq
NDAQ
$52.7B
| $1.16M | 0.59% |
36,690
+20,610
| +128% | +$730K |
|
36
Mercado Libre
MELI
$95.2B
| $1.16M | 0.59% |
2,364
-969
| -29% | -$598K |
|
|
P
37
Everpure Inc
P
$25.7B
| $1.14M | 0.58% |
+92,855
| New | +$1.5M |
|
38
Dollar General
DG
$28B
| $1.13M | 0.57% |
7,454
-2,283
| -23% | -$352K |
|
39
Rockwell Automation
ROK
$53.4B
| $1.11M | 0.57% |
+7,382
| New | +$1.37M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.56% |
+34,227
| New | +$1.17M |
|
41
Strategic Education
STRA
$1.85B
| $1.09M | 0.56% |
+7,811
| New | +$1.19M |
|
42
Avista
AVA
$3.34B
| $1.05M | 0.54% |
+24,768
| New | +$1.19M |
|
43
Leggett & Platt
LEG
$1.34B
| $1.04M | 0.53% |
+39,076
| New | +$1.63M |
|
44
MKS Inc
MKSI
$20.1B
| $1.03M | 0.52% |
+12,638
| New | +$1.29M |
|
45
WEC Energy
WEC
$35.7B
| $990K | 0.5% |
+11,236
| New | +$1.08M |
|
46
Cabot Corp
CBT
$4.54B
| $987K | 0.5% |
+37,780
| New | +$1.44M |
|
47
Kroger
KR
$35.4B
| $987K | 0.5% |
32,764
+16,410
| +100% | +$482K |
|
48
Workday
WDAY
$39.6B
| $969K | 0.49% |
+7,444
| New | +$1.25M |
|
49
Costco
COST
$422B
| $950K | 0.48% |
3,333
-1,511
| -31% | -$458K |
|
50
Entegris
ENTG
$18.1B
| $948K | 0.48% |
21,172
-1,701
| -7% | -$88.2K |
|
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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.