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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 | |
|---|---|---|---|---|---|---|
501
Evolent Health
EVH
$358M
| $363K | 0.07% |
50,506
+19,286
| +62% | +$138K |
|
502
JD.com
JD
$43.6B
| $363K | 0.07% |
+12,882
| New | +$389K |
|
|
COOP
503
DELISTED
Mr. Cooper
COOP
| $362K | 0.07% |
34,098
+13,797
| +68% | +$124K |
|
504
US Bancorp
USB
$98B
| $362K | 0.07% |
+6,537
| New | +$353K |
|
505
Century Communities
CCS
$1.95B
| $361K | 0.07% |
+11,776
| New | +$328K |
|
506
Flex
FLEX
$41B
| $360K | 0.07% |
45,707
-136,619
| -75% | -$1.05M |
|
507
Conduent
CNDT
$245M
| $358K | 0.07% |
57,541
+21,942
| +62% | +$170K |
|
508
Community Trust Bancorp
CTBI
$1.42B
| $358K | 0.07% |
+8,418
| New | +$346K |
|
|
CYBR
509
DELISTED
CyberArk
CYBR
| $358K | 0.07% |
+3,588
| New | +$433K |
|
510
Unisys
UIS
$230M
| $358K | 0.07% |
+48,225
| New | +$429K |
|
|
MIME
511
DELISTED
Mimecast Limited
MIME
| $357K | 0.07% |
10,017
+2,641
| +36% | +$115K |
|
512
Malibu Boats
MBUU
$550M
| $356K | 0.07% |
11,592
+3,696
| +47% | +$114K |
|
513
Patrick Industries
PATK
$2.79B
| $355K | 0.07% |
+12,420
| New | +$345K |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $355K | 0.07% |
6,921
+2,531
| +58% | +$130K |
|
515
Diodes
DIOD
$3.77B
| $354K | 0.06% |
+8,821
| New | +$341K |
|
516
Northern Trust
NTRS
$22.4B
| $351K | 0.06% |
3,762
+769
| +26% | +$70.6K |
|
|
BBT
517
Beacon Financial Corp
BBT
$2.57B
| $350K | 0.06% |
+11,944
| New | +$364K |
|
518
PennyMac Financial
PFSI
$3.94B
| $348K | 0.06% |
+11,469
| New | +$309K |
|
519
Weyerhaeuser
WY
$16.9B
| $347K | 0.06% |
+12,540
| New | +$327K |
|
520
Penumbra
PEN
$12.6B
| $345K | 0.06% |
+2,567
| New | +$397K |
|
521
Upbound Group
UPBD
$1.17B
| $345K | 0.06% |
13,375
+3,579
| +37% | +$94K |
|
522
Welltower
WELL
$170B
| $345K | 0.06% |
+3,807
| New | +$331K |
|
523
SSR Mining
SSRM
$5.54B
| $344K | 0.06% |
23,675
+12,304
| +108% | +$189K |
|
524
Newmont
NEM
$101B
| $342K | 0.06% |
9,029
-18,041
| -67% | -$701K |
|
525
Equinix
EQIX
$103B
| $341K | 0.06% |
592
-796
| -57% | -$428K |
|
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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.