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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
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
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 |
Best Buy
BBY
|
+$2.31M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.92M |
| 5 |
Armstrong World Industries
AWI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.36M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
argenx
ARGX
$55.3B
| – | – |
-975
| Closed | -$220K |
|
|
ARI
477
Apollo Commercial Real Estate
ARI
$884M
| – | – |
-73,514
| Closed | -$721K |
|
478
Arrow Electronics
ARW
$10.3B
| – | – |
-4,205
| Closed | -$289K |
|
479
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-3,178
| Closed | -$470K |
|
480
ATI
ATI
$30.4B
| – | – |
-22,026
| Closed | -$224K |
|
481
AptarGroup
ATR
$8.73B
| – | – |
-4,767
| Closed | -$534K |
|
482
AudioCodes
AUDC
$254M
| – | – |
-8,344
| Closed | -$265K |
|
483
Broadcom
AVGO
$2.02T
| – | – |
-45,020
| Closed | -$1.42M |
|
484
Avnet
AVT
$7.83B
| – | – |
-44,295
| Closed | -$1.24M |
|
485
AutoZone
AZO
$50.1B
| – | – |
-1,202
| Closed | -$1.36M |
|
486
Alibaba
BABA
$305B
| – | – |
-3,117
| Closed | -$672K |
|
487
Ball Corp
BALL
$16.7B
| – | – |
-11,986
| Closed | -$833K |
|
488
BlackBerry
BB
$5.28B
| – | – |
-77,635
| Closed | -$380K |
|
489
Belden
BDC
$5.06B
| – | – |
-20,975
| Closed | -$683K |
|
490
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-5,598
| Closed | -$356K |
|
491
Baidu
BIDU
$37.1B
| – | – |
-11,982
| Closed | -$1.44M |
|
492
Bilibili
BILI
$7.81B
| – | – |
-14,488
| Closed | -$671K |
|
493
Bio-Rad Laboratories Class A
BIO
$9.26B
| – | – |
-1,064
| Closed | -$480K |
|
494
Bankunited
BKU
$3.37B
| – | – |
-10,712
| Closed | -$217K |
|
|
BLDP
495
Ballard Power Systems
BLDP
$757M
| – | – |
-11,487
| Closed | -$177K |
|
496
Builders FirstSource
BLDR
$8.18B
| – | – |
-42,695
| Closed | -$884K |
|
497
Burlington
BURL
$23.3B
| – | – |
-2,222
| Closed | -$438K |
|
498
Beyond Meat
BYND
$282M
| – | – |
-1,584
| Closed | -$212K |
|
499
Chubb
CB
$136B
| – | – |
-6,699
| Closed | -$848K |
|
500
Cboe Global Markets
CBOE
$30.3B
| – | – |
-16,199
| Closed | -$1.51M |
|
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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.