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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
(+0.23%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$2.56M |
| 2 |
Coca-Cola
KO
|
+$2.46M |
| 3 |
Zoom
ZM
|
+$2.17M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
476
Best Buy
BBY
$16.9B
| – | – |
-22,591
| Closed | -$2.51M |
|
477
Brunswick
BC
$5.28B
| – | – |
-11,402
| Closed | -$672K |
|
478
Franklin Resources
BEN
$17.3B
| – | – |
-59,336
| Closed | -$1.21M |
|
|
CMRC
479
Commerce.com Inc Series 1
CMRC
$191M
| – | – |
-3,671
| Closed | -$306K |
|
480
BJs Wholesale Club
BJ
$12.4B
| – | – |
-10,090
| Closed | -$419K |
|
481
Buckle
BKE
$2.36B
| – | – |
-17,891
| Closed | -$365K |
|
482
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,825
| Closed | -$231K |
|
483
Box
BOX
$4.41B
| – | – |
-12,895
| Closed | -$224K |
|
484
Popular Inc
BPOP
$11.2B
| – | – |
-6,018
| Closed | -$218K |
|
485
BellRing Brands
BRBR
$1.41B
| – | – |
-14,751
| Closed | -$306K |
|
486
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-12,090
| Closed | -$266K |
|
487
Carter Bankshares
CARE
$751M
| – | – |
-14,260
| Closed | -$95K |
|
488
Cabot Corp
CBT
$4.52B
| – | – |
-5,660
| Closed | -$204K |
|
489
Chemours
CC
$2.27B
| – | – |
-63,222
| Closed | -$1.32M |
|
490
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-6,488
| Closed | -$252K |
|
491
Coeur Mining
CDE
$16.1B
| – | – |
-33,653
| Closed | -$248K |
|
492
Chefs' Warehouse
CHEF
$4.45B
| – | – |
-10,227
| Closed | -$149K |
|
493
Colgate-Palmolive
CL
$74.1B
| – | – |
-9,877
| Closed | -$762K |
|
|
CLDT
494
Chatham Lodging
CLDT
$607M
| – | – |
-28,924
| Closed | -$220K |
|
495
Comcast
CMCSA
$89.3B
| – | – |
-8,555
| Closed | -$396K |
|
|
496
CMS Energy
CMS
$22.3B
| – | – |
-40,707
| Closed | -$2.5M |
|
497
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-18,888
| Closed | -$264K |
|
498
Centene
CNC
$31.7B
| – | – |
-5,996
| Closed | -$350K |
|
499
Cinemark Holdings
CNK
$4.4B
| – | – |
-23,830
| Closed | -$238K |
|
500
Capital One
COF
$135B
| – | – |
-9,713
| Closed | -$698K |
|
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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.