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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
Cap. Flow
-$4.81M
Cap. Flow %
-1.9%
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
BBY icon
Best Buy
BBY
+$2.31M
3
CMS icon
CMS Energy
CMS
+$2.12M
4
TPH
Tri Pointe Homes
TPH
+$1.92M
5
AWI icon
Armstrong World Industries
AWI
+$1.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
2
LSI
Life Storage, Inc.
LSI
+$2.36M
3
IDA icon
Idacorp
IDA
+$1.97M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.97M
5
CRI icon
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
WING icon
26
Wingstop
WING
$3.66B
$1.49M 0.59%
10,918
+2,479
+29% +$364K
UGI icon
27
UGI
UGI
$7.76B
$1.49M 0.59%
+45,018
New +$1.49M
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.2B
$1.47M 0.58%
+16,226
New +$1.52M
HEI icon
29
HEICO Corp
HEI
$49.5B
$1.43M 0.57%
13,699
+6,371
+87% +$658K
VZ icon
30
Verizon
VZ
$193B
$1.41M 0.56%
23,747
+11,229
+90% +$652K
LH icon
31
Labcorp
LH
$25.9B
$1.39M 0.55%
8,574
-3,428
-29% -$543K
ALSN icon
32
Allison Transmission
ALSN
$9.57B
$1.38M 0.55%
39,356
+29,321
+292% +$1.06M
GH icon
33
Guardant Health
GH
$20.2B
$1.35M 0.53%
+12,096
New +$1.11M
CC icon
34
Chemours
CC
$2.57B
$1.32M 0.52%
63,222
-36,385
-37% -$702K
TSCO icon
35
Tractor Supply
TSCO
$15.8B
$1.28M 0.51%
44,755
-34,385
-43% -$988K
EQR icon
36
Equity Residential
EQR
$25.2B
$1.27M 0.5%
24,827
+14,868
+149% +$822K
WK icon
37
Workiva
WK
$3.29B
$1.27M 0.5%
22,810
+15,971
+234% +$889K
FAF icon
38
First American
FAF
$7.71B
$1.26M 0.5%
+24,822
New +$1.29M
PTON icon
39
Peloton Interactive
PTON
$2.76B
$1.26M 0.5%
12,677
-12,554
-50% -$924K
NVT icon
40
nVent Electric
NVT
$23.4B
$1.25M 0.49%
70,465
+55,556
+373% +$1.04M
WST icon
41
West Pharmaceutical
WST
$23.9B
$1.25M 0.49%
4,531
-684
-13% -$181K
JACK icon
42
Jack in the Box
JACK
$312M
$1.24M 0.49%
+15,636
New +$1.26M
LOW icon
43
Lowe's Companies
LOW
$118B
$1.24M 0.49%
7,449
-4,175
-36% -$643K
DAY
44
DELISTED
Dayforce
DAY
$1.23M 0.49%
+14,893
New +$1.16M
ICLR icon
45
Icon
ICLR
$12.8B
$1.22M 0.48%
6,394
+1,203
+23% +$221K
BEN icon
46
Franklin Resources
BEN
$17.2B
$1.21M 0.48%
59,336
+32,588
+122% +$684K
MMM icon
47
3M
MMM
$90.8B
$1.19M 0.47%
8,909
+4,916
+123% +$661K
DIS icon
48
Walt Disney
DIS
$167B
$1.19M 0.47%
+9,583
New +$1.2M
AFL icon
49
Aflac
AFL
$64.8B
$1.15M 0.45%
+31,715
New +$1.15M
CRM icon
50
Salesforce
CRM
$148B
$1.14M 0.45%
+4,528
New +$991K
1
2
3 4 5

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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.