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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
Cap. Flow
-$242M
Cap. Flow %
-123.17%
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
ELS icon
Equity Lifestyle Properties
ELS
+$2.42M
3
VER
VEREIT, Inc.
VER
+$2.29M
4
TAP icon
Molson Coors Class B
TAP
+$2.12M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$3.23M
3
UNM icon
Unum
UNM
+$3.23M
4
JBL icon
Jabil
JBL
+$3.23M
5
FLR icon
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
FLEX icon
526
Flex
FLEX
$46.1B
– –
-133,252
Closed -$1.27M
FLR icon
527
Fluor
FLR
$7.05B
– –
-170,683
Closed -$3.22M
FLWS icon
528
1-800-Flowers.com
FLWS
$264M
– –
-21,604
Closed -$313K
FOXF icon
529
Fox Factory Holding Corp
FOXF
$820M
– –
-11,520
Closed -$801K
FR icon
530
First Industrial Realty Trust
FR
$8.5B
– –
-39,155
Closed -$1.63M
FTNT icon
531
Fortinet
FTNT
$121B
– –
-79,080
Closed -$1.69M
GDEN
532
DELISTED
Golden Entertainment
GDEN
– –
-13,441
Closed -$258K
GDOT icon
533
Green Dot
GDOT
$744M
– –
-50,026
Closed -$1.17M
GL icon
534
Globe Life
GL
$14.2B
– –
-16,342
Closed -$1.72M
GLDD
535
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-40,905
Closed -$463K
GLNG icon
536
Golar LNG
GLNG
$5.08B
– –
-25,045
Closed -$356K
GM icon
537
General Motors
GM
$78.2B
– –
-20,121
Closed -$736K
GO icon
538
Grocery Outlet
GO
$975M
– –
-18,168
Closed -$590K
GOLF icon
539
Acushnet Holdings
GOLF
$6B
– –
-10,813
Closed -$351K
GPK icon
540
Graphic Packaging
GPK
$3.51B
– –
-26,009
Closed -$433K
GPRK icon
541
GeoPark
GPRK
$612M
– –
-24,419
Closed -$538K
GRMN
542
Garmin
GRMN
$58.5B
– –
-16,475
Closed -$1.61M
GT icon
543
Goodyear
GT
$2.03B
– –
-43,634
Closed -$679K
GTN icon
544
Gray Television
GTN
$441M
– –
-47,141
Closed -$1.01M
GTX icon
545
Garrett Motion
GTX
$5.91B
– –
-14,791
Closed -$148K
H icon
546
Hyatt Hotels
H
$16.9B
– –
-2,454
Closed -$220K
HASI icon
547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-11,126
Closed -$358K
HCC icon
548
Warrior Met Coal
HCC
$4.39B
– –
-60,708
Closed -$1.28M
HCI icon
549
HCI Group
HCI
$2.27B
– –
-11,710
Closed -$535K
HII icon
550
Huntington Ingalls Industries
HII
$12.7B
– –
-4,912
Closed -$1.23M
20 21
22
23 24

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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.