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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
Cap. Flow
-$4.81M
Cap. Flow %
-1.9%
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
BBY icon
Best Buy
BBY
+$2.31M
3
CMS icon
CMS Energy
CMS
+$2.12M
4
TPH
Tri Pointe Homes
TPH
+$1.92M
5
AWI icon
Armstrong World Industries
AWI
+$1.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
2
LSI
Life Storage, Inc.
LSI
+$2.36M
3
IDA icon
Idacorp
IDA
+$1.97M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.97M
5
CRI icon
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
EBS icon
526
Emergent Biosolutions
EBS
$391M
– –
-9,288
Closed -$734K
EEFT icon
527
Euronet Worldwide
EEFT
$2.89B
– –
-6,190
Closed -$593K
EGAN icon
528
eGain
EGAN
$199M
– –
-15,042
Closed -$167K
ELF icon
529
e.l.f. Beauty
ELF
$5.19B
– –
-11,239
Closed -$214K
ELP
530
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-72,403
Closed -$329K
ELS icon
531
Equity Lifestyle Properties
ELS
$12.7B
– –
-18,198
Closed -$1.14M
ELV icon
532
Elevance Health
ELV
$82.2B
– –
-994
Closed -$261K
EPAC icon
533
Enerpac Tool Group
EPAC
$1.9B
– –
-20,254
Closed -$356K
EPRT icon
534
Essential Properties Realty Trust
EPRT
$6.67B
– –
-63,746
Closed -$946K
EQH icon
535
Equitable Holdings
EQH
$13.2B
– –
-41,373
Closed -$798K
EQT icon
536
EQT Corp
EQT
$33.1B
– –
-16,421
Closed -$195K
ESI icon
537
Element Solutions
ESI
$9.49B
– –
-11,252
Closed -$122K
ESNT icon
538
Essent Group
ESNT
$6.15B
– –
-8,416
Closed -$305K
EVR icon
539
Evercore
EVR
$12.4B
– –
-19,581
Closed -$1.15M
AGNT
540
AGNT Inc
AGNT
$687M
– –
-25,056
Closed -$214K
EXPO icon
541
Exponent
EXPO
$3.28B
– –
-2,510
Closed -$203K
FATE icon
542
Fate Therapeutics
FATE
$294M
– –
-17,998
Closed -$618K
FBP icon
543
First Bancorp
FBP
$4.48B
– –
-44,389
Closed -$248K
FCFS icon
544
FirstCash
FCFS
$9.28B
– –
-7,180
Closed -$485K
KYNB
545
Kyntra Bio
KYNB
$28.3M
– –
-317
Closed -$321K
FLR icon
546
Fluor
FLR
$7.2B
– –
-14,052
Closed -$170K
FLS icon
547
Flowserve
FLS
$10.1B
– –
-8,860
Closed -$253K
FRO icon
548
Frontline
FRO
$8.73B
– –
-24,610
Closed -$172K
FULT icon
549
Fulton Financial
FULT
$4.79B
– –
-10,326
Closed -$109K
GD icon
550
General Dynamics
GD
$105B
– –
-2,416
Closed -$361K
20 21
22
23 24

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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.