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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
(+0.29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.67M |
| 2 |
Uber
UBER
|
+$4.27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.61M |
| 4 |
ConocoPhillips
COP
|
+$3.45M |
| 5 |
Alliant Energy
LNT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Mastercard
MA
|
+$2.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Workiva
WK
$3.36B
| $388K | 0.07% |
8,852
+1,729
| +24% | +$91.1K |
|
477
Telus
TU
$14.9B
| $387K | 0.07% |
21,728
-1,960
| -8% | -$35.7K |
|
|
AMWD
478
DELISTED
American Woodmark
AMWD
| $385K | 0.07% |
+4,332
| New | +$358K |
|
479
Magnolia Oil & Gas
MGY
$6.09B
| $385K | 0.07% |
+34,674
| New | +$372K |
|
|
ISBC
480
DELISTED
Investors Bancorp, Inc.
ISBC
| $383K | 0.07% |
+33,706
| New | +$377K |
|
481
Citi Trends
CTRN
$555M
| $381K | 0.07% |
20,816
+6,948
| +50% | +$113K |
|
482
IMAX
IMAX
$2.62B
| $381K | 0.07% |
+17,358
| New | +$368K |
|
483
Norfolk Southern
NSC
$75.4B
| $381K | 0.07% |
+2,123
| New | +$391K |
|
|
TEN
484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $378K | 0.07% |
30,230
-4,170
| -12% | -$42.5K |
|
485
America's Car Mart
CRMT
$26.6M
| $376K | 0.07% |
+4,105
| New | +$364K |
|
486
Snap
SNAP
$7.89B
| $374K | 0.07% |
23,646
+10,071
| +74% | +$161K |
|
487
Fidelity National Information Services
FIS
$23.1B
| $373K | 0.07% |
2,813
-8,748
| -76% | -$1.16M |
|
488
Yext
YEXT
$547M
| $373K | 0.07% |
23,444
-21,733
| -48% | -$414K |
|
489
Tenaris
TS
$28.9B
| $372K | 0.07% |
+17,556
| New | +$411K |
|
|
CSFL
490
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $372K | 0.07% |
+15,521
| New | +$363K |
|
491
AGCO
AGCO
$7.15B
| $371K | 0.07% |
+4,899
| New | +$360K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $371K | 0.07% |
+20,803
| New | +$388K |
|
493
Jazz Pharmaceuticals
JAZZ
$15.9B
| $370K | 0.07% |
+2,888
| New | +$387K |
|
494
nLIGHT
LASR
$3.88B
| $369K | 0.07% |
+23,592
| New | +$366K |
|
|
BFS
495
Saul Centers
BFS
$836M
| $368K | 0.07% |
+6,748
| New | +$360K |
|
496
Atara Biotherapeutics
ATRA
$75.5M
| $367K | 0.07% |
+1,039
| New | +$388K |
|
497
Empire State Realty Trust
ESRT
$872M
| $367K | 0.07% |
25,700
-684
| -3% | -$9.66K |
|
498
Southwest Gas
SWX
$6.47B
| $367K | 0.07% |
4,030
-969
| -19% | -$87.1K |
|
499
Walker & Dunlop
WD
$1.71B
| $364K | 0.07% |
+6,505
| New | +$365K |
|
500
Ecovyst
ECVT
$1.32B
| $363K | 0.07% |
+22,782
| New | +$349K |
|
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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.