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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
-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 | |
|---|---|---|---|---|---|---|
501
Deluxe
DLX
$1.22B
| – | – |
-48,881
| Closed | -$2.44M |
|
502
Digimarc Corp
DMRC
$164M
| – | – |
-8,003
| Closed | -$269K |
|
503
Domino's
DPZ
$12.1B
| – | – |
-2,716
| Closed | -$798K |
|
504
Darden Restaurants
DRI
$23.7B
| – | – |
-10,011
| Closed | -$1.09M |
|
|
505
DTE Energy
DTE
$29B
| – | – |
-29,248
| Closed | -$3.23M |
|
|
DX
506
Dynex Capital
DX
$3.17B
| – | – |
-11,442
| Closed | -$194K |
|
507
Enterprise Financial Services Corp
EFSC
$2.42B
| – | – |
-9,344
| Closed | -$450K |
|
508
Eldorado Gold
EGO
$9.43B
| – | – |
-36,871
| Closed | -$296K |
|
509
Emcor
EME
$36.5B
| – | – |
-5,476
| Closed | -$473K |
|
510
Enanta Pharmaceuticals
ENTA
$384M
| – | – |
-13,057
| Closed | -$807K |
|
511
EOG Resources
EOG
$71.9B
| – | – |
-31,015
| Closed | -$2.6M |
|
512
EQT Corp
EQT
$32.1B
| – | – |
-150,310
| Closed | -$1.64M |
|
|
EMBJ
513
Embraer S.A. ADS
EMBJ
$12.9B
| – | – |
-15,360
| Closed | -$299K |
|
514
Eaton
ETN
$175B
| – | – |
-3,118
| Closed | -$295K |
|
515
Evolent Health
EVH
$344M
| – | – |
-51,496
| Closed | -$466K |
|
516
Extreme Networks
EXTR
$3.49B
| – | – |
-57,459
| Closed | -$423K |
|
517
Ezcorp Inc
EZPW
$1.86B
| – | – |
-183,037
| Closed | -$1.25M |
|
518
Ford
F
$56.7B
| – | – |
-344,000
| Closed | -$3.2M |
|
519
First Bancorp
FBNC
$2.69B
| – | – |
-7,906
| Closed | -$316K |
|
520
FedEx
FDX
$73.7B
| – | – |
-6,398
| Closed | -$967K |
|
521
F5
FFIV
$23.6B
| – | – |
-2,763
| Closed | -$386K |
|
|
FISV
522
Fiserv Inc
FISV
$28.8B
| – | – |
-11,156
| Closed | -$1.29M |
|
523
Fidelity National Information Services
FIS
$22B
| – | – |
-4,830
| Closed | -$672K |
|
524
National Beverage
FIZZ
$3B
| – | – |
-46,982
| Closed | -$1.2M |
|
|
FL
525
DELISTED
Foot Locker
FL
| – | – |
-28,986
| Closed | -$1.13M |
|
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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.