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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
+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
(-4.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.22M |
| 2 |
DTE Energy
DTE
|
+$3.15M |
| 3 |
Fluor
FLR
|
+$3.1M |
| 4 |
Delta Air Lines
DAL
|
+$3.1M |
| 5 |
Alarm.com
ALRM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$161B
| $295K | 0.06% |
+3,118
| New | +$277K |
|
477
Synaptics
SYNA
$4.19B
| $295K | 0.06% |
+4,491
| New | +$237K |
|
478
Cato Corp
CATO
$68.3M
| $293K | 0.06% |
+16,811
| New | +$301K |
|
|
ZEPP
479
Zepp Health
ZEPP
$66.4M
| $293K | 0.06% |
+6,103
| New | +$256K |
|
480
CubeSmart
CUBE
$9.39B
| $291K | 0.06% |
9,229
-35,961
| -80% | -$1.15M |
|
481
American Financial Group
AFG
$11.8B
| $290K | 0.06% |
2,642
-2,198
| -45% | -$235K |
|
482
WEX
WEX
$6.37B
| $287K | 0.06% |
+1,369
| New | +$275K |
|
|
BIG
483
DELISTED
Big Lots, Inc.
BIG
| $279K | 0.05% |
+9,728
| New | +$225K |
|
484
Kelly Services Class A
KELYA
$514M
| $277K | 0.05% |
+12,267
| New | +$277K |
|
|
ACR
485
ACRES Commercial Realty
ACR
$124M
| $276K | 0.05% |
+7,778
| New | +$273K |
|
|
STL
486
DELISTED
Sterling Bancorp
STL
| $275K | 0.05% |
+13,048
| New | +$266K |
|
487
Cooper-Standard Automotive
CPS
$523M
| $271K | 0.05% |
8,180
-14,699
| -64% | -$476K |
|
488
Aptiv
APTV
$12B
| $270K | 0.05% |
+2,838
| New | +$260K |
|
489
Constellium
CSTM
$3.76B
| $270K | 0.05% |
20,173
-94,594
| -82% | -$1.31M |
|
490
Digimarc Corp
DMRC
$147M
| $269K | 0.05% |
+8,003
| New | +$287K |
|
|
GES
491
DELISTED
Guess Inc
GES
| $269K | 0.05% |
+12,037
| New | +$224K |
|
492
SoundThinking
SSTI
$100M
| $267K | 0.05% |
+10,470
| New | +$233K |
|
493
WSFS Financial
WSFS
$4.12B
| $265K | 0.05% |
+6,029
| New | +$263K |
|
|
GDEN
494
DELISTED
Golden Entertainment
GDEN
| $258K | 0.05% |
+13,441
| New | +$220K |
|
495
Qualys
QLYS
$5.1B
| $258K | 0.05% |
+3,100
| New | +$257K |
|
496
TE Connectivity
TEL
$59.6B
| $256K | 0.05% |
+2,669
| New | +$247K |
|
497
Applied Materials
AMAT
$403B
| $254K | 0.05% |
4,155
-11,861
| -74% | -$667K |
|
|
DBD
498
DELISTED
Diebold Nixdorf Incorporated
DBD
| $250K | 0.05% |
23,700
-6,008
| -20% | -$53.3K |
|
499
Advance Auto Parts
AAP
$3.35B
| $249K | 0.05% |
1,557
-2,937
| -65% | -$471K |
|
|
ROIC
500
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $249K | 0.05% |
14,081
-23,649
| -63% | -$428K |
|
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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.