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
+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 | |
|---|---|---|---|---|---|---|
501
Marcus & Millichap
MMI
$1.2B
| $248K | 0.05% |
+6,647
| New | +$239K |
|
502
Donnelley Financial Solutions
DFIN
$1.28B
| $246K | 0.05% |
+23,467
| New | +$246K |
|
503
Vishay Precision Group
VPG
$1.08B
| $244K | 0.05% |
+7,184
| New | +$241K |
|
504
Littelfuse
LFUS
$10.4B
| $243K | 0.05% |
+1,272
| New | +$233K |
|
|
WWE
505
DELISTED
World Wrestling Entertainment
WWE
| $240K | 0.05% |
+3,704
| New | +$234K |
|
|
VRTU
506
DELISTED
Virtusa Corporation
VRTU
| $239K | 0.05% |
5,280
-1,720
| -25% | -$70.2K |
|
507
AMC Global Media
AMCX
$450M
| $238K | 0.05% |
6,026
-12,727
| -68% | -$534K |
|
|
GCP
508
DELISTED
GCP Applied Technologies Inc.
GCP
| $234K | 0.05% |
+10,317
| New | +$222K |
|
509
AudioCodes
AUDC
$239M
| $231K | 0.04% |
+8,987
| New | +$197K |
|
|
HTT
510
High Templar Tech Ltd
HTT
$370M
| $230K | 0.04% |
+48,749
| New | +$287K |
|
|
MNTA
511
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $230K | 0.04% |
11,672
-48,213
| -81% | -$771K |
|
512
LoveSac
LOVE
$242M
| $227K | 0.04% |
+14,124
| New | +$220K |
|
513
Rush Enterprises Class A
RUSHA
$6.34B
| $227K | 0.04% |
+10,973
| New | +$214K |
|
514
Byline Bancorp
BY
$1.78B
| $225K | 0.04% |
+11,486
| New | +$210K |
|
515
Marriott Vacations Worldwide
VAC
$3.53B
| $225K | 0.04% |
+1,745
| New | +$204K |
|
516
Conduent
CNDT
$253M
| $224K | 0.04% |
36,064
-21,477
| -37% | -$134K |
|
517
Mercer International
MERC
$40.5M
| $224K | 0.04% |
+18,214
| New | +$222K |
|
|
ANAT
518
DELISTED
American National Group, Inc. Common Stock
ANAT
| $224K | 0.04% |
+1,904
| New | +$225K |
|
519
Protagonist Therapeutics
PTGX
$8.55B
| $222K | 0.04% |
+31,488
| New | +$313K |
|
|
PENG
520
Penguin Solutions Inc
PENG
$2.24B
| $222K | 0.04% |
+11,728
| New | +$182K |
|
521
Sportsman's Warehouse
SPWH
$44.9M
| $221K | 0.04% |
27,491
-28,409
| -51% | -$201K |
|
522
Hyatt Hotels
H
$17.5B
| $220K | 0.04% |
+2,454
| New | +$191K |
|
|
MOMO
523
Hello Group
MOMO
$867M
| $217K | 0.04% |
6,471
-13,549
| -68% | -$482K |
|
524
Radware
RDWR
$983M
| $217K | 0.04% |
+8,425
| New | +$199K |
|
525
Adient
ADNT
$1.69B
| $215K | 0.04% |
+10,116
| New | +$224K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.