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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 | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$63.3B
| – | – |
-6,394
| Closed | -$259K |
|
502
Salesforce
CRM
$156B
| – | – |
-4,528
| Closed | -$1.14M |
|
503
Cisco
CSCO
$480B
| – | – |
-7,616
| Closed | -$300K |
|
504
Carlisle Companies
CSL
$15.3B
| – | – |
-1,827
| Closed | -$224K |
|
505
Cintas
CTAS
$81.5B
| – | – |
-3,948
| Closed | -$329K |
|
506
CTS Corp
CTS
$1.92B
| – | – |
-12,929
| Closed | -$285K |
|
507
Corteva
CTVA
$52.2B
| – | – |
-13,851
| Closed | -$399K |
|
508
CubeSmart
CUBE
$9.48B
| – | – |
-32,585
| Closed | -$1.05M |
|
509
Darling Ingredients
DAR
$9.56B
| – | – |
-9,079
| Closed | -$327K |
|
510
Dropbox
DBX
$8.05B
| – | – |
-57,300
| Closed | -$1.1M |
|
511
Deckers Outdoor
DECK
$13.6B
| – | – |
-46,524
| Closed | -$1.71M |
|
512
Dell
DELL
$302B
| – | – |
-15,533
| Closed | -$533K |
|
|
DESP
513
DELISTED
Despegar.com
DESP
| – | – |
-11,704
| Closed | -$74K |
|
514
Dine Brands
DIN
$442M
| – | – |
-8,666
| Closed | -$473K |
|
515
Walt Disney
DIS
$170B
| – | – |
-9,583
| Closed | -$1.19M |
|
516
Digital Realty Trust
DLR
$71.7B
| – | – |
-2,449
| Closed | -$359K |
|
517
Dollar Tree
DLTR
$25.1B
| – | – |
-5,127
| Closed | -$468K |
|
518
Domo
DOMO
$181M
| – | – |
-5,408
| Closed | -$207K |
|
519
Devon Energy
DVN
$50.8B
| – | – |
-25,194
| Closed | -$238K |
|
520
Dycom Industries
DY
$12.5B
| – | – |
-10,933
| Closed | -$577K |
|
521
Electronic Arts
EA
$52.9B
| – | – |
-2,783
| Closed | -$363K |
|
522
Editas Medicine
EDIT
$425M
| – | – |
-12,445
| Closed | -$349K |
|
523
Everest Group
EG
$14.2B
| – | – |
-5,679
| Closed | -$1.12M |
|
524
8x8 Inc
EGHT
$318M
| – | – |
-16,360
| Closed | -$254K |
|
525
Encompass Health
EHC
$11B
| – | – |
-13,646
| Closed | -$705K |
|
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WFWM
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.