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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 | |
|---|---|---|---|---|---|---|
501
Codexis
CDXS
$157M
| – | – |
-23,810
| Closed | -$271K |
|
502
Citizens Financial Group
CFG
$31.3B
| – | – |
-34,358
| Closed | -$867K |
|
|
CGC
503
Canopy Growth
CGC
$394M
| – | – |
-4,132
| Closed | -$668K |
|
504
Cincinnati Financial
CINF
$27.5B
| – | – |
-12,930
| Closed | -$828K |
|
|
CMA
505
DELISTED
Comerica
CMA
| – | – |
-38,641
| Closed | -$1.47M |
|
506
CME Group
CME
$94.7B
| – | – |
-3,433
| Closed | -$558K |
|
507
Cimpress
CMPR
$2.48B
| – | – |
-3,320
| Closed | -$253K |
|
508
Cohu
COHU
$2.48B
| – | – |
-18,564
| Closed | -$322K |
|
509
Campbell Soup
CPB
$6.8B
| – | – |
-18,551
| Closed | -$921K |
|
510
Copart
CPRT
$27.1B
| – | – |
-30,712
| Closed | -$639K |
|
511
Capri Holdings
CPRI
$1.88B
| – | – |
-66,397
| Closed | -$1.04M |
|
|
512
Carter's
CRI
$1.45B
| – | – |
-24,170
| Closed | -$1.95M |
|
|
CRON
513
Cronos Group
CRON
$1.05B
| – | – |
-33,639
| Closed | -$202K |
|
514
Crocs
CROX
$6.73B
| – | – |
-26,934
| Closed | -$992K |
|
515
Cytosorbents Corp
CTSO
$23.9M
| – | – |
-11,632
| Closed | -$115K |
|
516
Cenovus Energy
CVE
$53.3B
| – | – |
-35,013
| Closed | -$164K |
|
517
CoreCivic
CXW
$2.98B
| – | – |
-27,508
| Closed | -$257K |
|
518
Cytokinetics
CYTK
$10.8B
| – | – |
-13,774
| Closed | -$325K |
|
|
DAO
519
Youdao
DAO
$2.02B
| – | – |
-6,730
| Closed | -$252K |
|
520
Donnelley Financial Solutions
DFIN
$1.2B
| – | – |
-13,613
| Closed | -$114K |
|
521
Quest Diagnostics
DGX
$25.8B
| – | – |
-4,470
| Closed | -$509K |
|
522
D.R. Horton
DHI
$41.9B
| – | – |
-4,559
| Closed | -$253K |
|
523
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-16,044
| Closed | -$662K |
|
524
GrafTech
EAF
$202M
| – | – |
-1,480
| Closed | -$118K |
|
525
Brinker International
EAT
$9.42B
| – | – |
-22,641
| Closed | -$543K |
|
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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.