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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
CTSH icon
26
Cognizant
CTSH
$24.3B
$1.58M 0.62%
19,242
+16,201
+533% +$1.23M
MOMO
27
Hello Group
MOMO
$886M
$1.57M 0.62%
112,458
+93,999
+509% +$1.36M
MSGS icon
28
Madison Square Garden
MSGS
$9.75B
$1.51M 0.59%
+8,181
New +$1.35M
DUK icon
29
Duke Energy
DUK
$98.4B
$1.44M 0.57%
15,698
+6,454
+70% +$597K
ADBE icon
30
Adobe
ADBE
$98.5B
$1.4M 0.55%
+2,800
New +$1.35M
AER icon
31
AerCap
AER
$24B
$1.39M 0.55%
30,460
-2,181
-7% -$76.1K
KIM icon
32
Kimco Realty
KIM
$17.2B
$1.38M 0.54%
91,725
-48,462
-35% -$641K
NOW icon
33
ServiceNow
NOW
$114B
$1.37M 0.54%
+12,425
New +$1.29M
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.35M 0.53%
52,915
+38,096
+257% +$858K
CROX icon
35
Crocs
CROX
$6.14B
$1.33M 0.53%
+21,283
New +$1.21M
SONY icon
36
Sony
SONY
$134B
$1.31M 0.51%
+64,680
New +$1.12M
PTON icon
37
Peloton Interactive
PTON
$2.76B
$1.3M 0.51%
8,551
-4,126
-33% -$503K
WEN icon
38
Wendy's
WEN
$1.4B
$1.28M 0.5%
58,265
+44,530
+324% +$1.01M
AL
39
DELISTED
Air Lease Corp
AL
$1.26M 0.5%
28,477
+11,387
+67% +$408K
O icon
40
Realty Income
O
$60.1B
$1.24M 0.49%
+20,568
New +$1.22M
ASH icon
41
Ashland
ASH
$3.33B
$1.23M 0.49%
15,584
+2,994
+24% +$226K
ETSY icon
42
Etsy
ETSY
$7.89B
$1.23M 0.49%
6,935
+4,310
+164% +$648K
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.23M 0.49%
+31,974
New +$940K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.47%
+9,104
New +$1.16M
DDOG icon
45
Datadog
DDOG
$95.6B
$1.17M 0.46%
+11,881
New +$1.19M
ENV
46
DELISTED
ENVESTNET, INC.
ENV
$1.16M 0.46%
+14,098
New +$1.14M
PNW icon
47
Pinnacle West Capital
PNW
$12.3B
$1.16M 0.46%
+14,471
New +$1.19M
ABR icon
48
Arbor Realty Trust
ABR
$921M
$1.14M 0.45%
+80,682
New +$1.05M
XRAY icon
49
Dentsply Sirona
XRAY
$2.75B
$1.13M 0.44%
+21,542
New +$1.06M
STMP
50
DELISTED
Stamps.com, Inc.
STMP
$1.12M 0.44%
5,729
+3,991
+230% +$876K
1
2
3 4 5

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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.