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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 | |
|---|---|---|---|---|---|---|
526
SLR Investment Corp
SLRC
$704M
| $340K | 0.06% |
16,456
+5,982
| +57% | +$123K |
|
527
Boise Cascade
BCC
$2.73B
| $339K | 0.06% |
+10,398
| New | +$305K |
|
528
MacroGenics
MGNX
$233M
| $338K | 0.06% |
26,488
+2,986
| +13% | +$43K |
|
529
BWX Technologies
BWXT
$14.4B
| $336K | 0.06% |
+5,868
| New | +$328K |
|
|
DBD
530
DELISTED
Diebold Nixdorf Incorporated
DBD
| $333K | 0.06% |
+29,708
| New | +$352K |
|
531
Columbia Sportswear
COLM
$3.25B
| $332K | 0.06% |
3,429
-5,544
| -62% | -$548K |
|
532
Burlington
BURL
$23.4B
| $331K | 0.06% |
+1,657
| New | +$305K |
|
533
Hamilton Lane
HLNE
$3.88B
| $331K | 0.06% |
+5,808
| New | +$341K |
|
|
HAYN
534
DELISTED
Haynes International, Inc.
HAYN
| $329K | 0.06% |
+9,167
| New | +$290K |
|
|
GRA
535
DELISTED
W.R. Grace & Co.
GRA
| $326K | 0.06% |
+4,882
| New | +$342K |
|
|
DOYU
536
DouYu International Holdings
DOYU
$140M
| $325K | 0.06% |
+3,972
| New | +$367K |
|
537
Par Pacific Holdings
PARR
$4.17B
| $325K | 0.06% |
+14,219
| New | +$315K |
|
|
CYOU
538
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $325K | 0.06% |
+34,206
| New | +$268K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $322K | 0.06% |
13,011
-7,338
| -36% | -$185K |
|
|
SASR
540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $321K | 0.06% |
+9,515
| New | +$330K |
|
541
Expeditors International
EXPD
$22.3B
| $320K | 0.06% |
+4,307
| New | +$316K |
|
|
CMBT
542
CMB.TECH NV
CMBT
$4.52B
| $317K | 0.06% |
34,438
-2,556
| -7% | -$21.6K |
|
543
Halliburton
HAL
$26.1B
| $316K | 0.06% |
16,751
-9,295
| -36% | -$192K |
|
544
O-I Glass
OI
$1.18B
| $316K | 0.06% |
30,782
+19,267
| +167% | +$249K |
|
545
Teva Pharmaceuticals
TEVA
$40.4B
| $316K | 0.06% |
45,988
-38,844
| -46% | -$298K |
|
|
MANT
546
DELISTED
Mantech International Corp
MANT
| $316K | 0.06% |
+4,420
| New | +$302K |
|
|
MSGN
547
DELISTED
MSG Networks Inc.
MSGN
| $315K | 0.06% |
+19,449
| New | +$348K |
|
548
Associated Banc-Corp
ASB
$5.8B
| $314K | 0.06% |
+15,497
| New | +$313K |
|
549
Granite Construction
GVA
$5.16B
| $313K | 0.06% |
+9,737
| New | +$338K |
|
550
Arcos Dorados Holdings
ARCO
$1.74B
| $312K | 0.06% |
47,767
+21,208
| +80% | +$151K |
|
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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.