We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Conduent
CNDT
$264M
| – | – |
-36,064
| Closed | -$224K |
|
477
CNO Financial Group
CNO
$5.11B
| – | – |
-150,976
| Closed | -$2.74M |
|
478
PC Connection
CNXN
$2.12B
| – | – |
-7,559
| Closed | -$375K |
|
479
Coty
COTY
$2.48B
| – | – |
-89,133
| Closed | -$1M |
|
480
Cooper-Standard Automotive
CPS
$558M
| – | – |
-8,180
| Closed | -$271K |
|
481
America's Car Mart
CRMT
$26.9M
| – | – |
-15,712
| Closed | -$1.72M |
|
482
Crocs
CROX
$6.55B
| – | – |
-67,429
| Closed | -$2.83M |
|
483
Cisco
CSCO
$479B
| – | – |
-12,487
| Closed | -$599K |
|
|
CSGS
484
DELISTED
CSG Systems International
CSGS
| – | – |
-22,503
| Closed | -$1.17M |
|
485
Canadian Solar
CSIQ
$1.08B
| – | – |
-35,819
| Closed | -$792K |
|
486
Constellium
CSTM
$3.99B
| – | – |
-20,173
| Closed | -$270K |
|
487
CytomX Therapeutics
CTMX
$753M
| – | – |
-84,445
| Closed | -$702K |
|
488
CubeSmart
CUBE
$9.41B
| – | – |
-9,229
| Closed | -$291K |
|
489
Commault Systems
CVLT
$5.61B
| – | – |
-32,526
| Closed | -$1.45M |
|
490
Carvana
CVNA
$77.9B
| – | – |
-30,820
| Closed | -$567K |
|
491
Cytokinetics
CYTK
$10.4B
| – | – |
-18,294
| Closed | -$194K |
|
|
492
Delta Air Lines
DAL
$60.1B
| – | – |
-55,237
| Closed | -$3.23M |
|
493
Endava
DAVA
$156M
| – | – |
-8,610
| Closed | -$401K |
|
494
Dropbox
DBX
$8.12B
| – | – |
-50,853
| Closed | -$911K |
|
495
DuPont de Nemours
DD
$19.2B
| – | – |
-16,575
| Closed | -$1.34M |
|
496
Douglas Emmett
DEI
$1.96B
| – | – |
-46,744
| Closed | -$2.05M |
|
|
DENN
497
DELISTED
Denny's
DENN
| – | – |
-21,939
| Closed | -$436K |
|
498
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-23,467
| Closed | -$246K |
|
499
DHT Holdings
DHT
$3.02B
| – | – |
-69,655
| Closed | -$577K |
|
500
Dollar Tree
DLTR
$25.2B
| – | – |
-3,809
| Closed | -$358K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.