We are live on ! Find out more
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
Cap. Flow
-$28.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.46M
3
ZM icon
Zoom
ZM
+$2.17M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.04M
5
RGA icon
Reinsurance Group of America
RGA
+$2.01M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.6M
2
BBY icon
Best Buy
BBY
+$2.51M
3
CMS icon
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
EOLS icon
526
Evolus
EOLS
$398M
– –
-10,201
Closed -$40K
EQR icon
527
Equity Residential
EQR
$25.3B
– –
-24,827
Closed -$1.27M
EMBJ
528
Embraer S.A. ADS
EMBJ
$12.6B
– –
-43,692
Closed -$193K
ESPR
529
DELISTED
Esperion Therapeutics
ESPR
– –
-19,725
Closed -$733K
ETD icon
530
Ethan Allen Interiors
ETD
$607M
– –
-26,218
Closed -$355K
EXEL icon
531
Exelixis
EXEL
$14.1B
– –
-24,762
Closed -$605K
FANG icon
532
Diamondback Energy
FANG
$54B
– –
-7,782
Closed -$234K
FE icon
533
FirstEnergy
FE
$28B
– –
-11,672
Closed -$335K
FELE icon
534
Franklin Electric
FELE
$4.86B
– –
-5,354
Closed -$315K
FHI icon
535
Federated Hermes
FHI
$4.82B
– –
-22,628
Closed -$487K
FIVE icon
536
Five Below
FIVE
$12.2B
– –
-5,437
Closed -$690K
FRME icon
537
First Merchants
FRME
$2.75B
– –
-10,895
Closed -$252K
FSP
538
Franklin Street Properties
FSP
$49.3M
– –
-12,514
Closed -$46K
FSS icon
539
Federal Signal
FSS
$8.07B
– –
-7,148
Closed -$209K
FUL icon
540
H.B. Fuller
FUL
$3.15B
– –
-6,208
Closed -$284K
GBCI icon
541
Glacier Bancorp
GBCI
$6.65B
– –
-7,275
Closed -$233K
GH icon
542
Guardant Health
GH
$21.5B
– –
-12,096
Closed -$1.35M
GLDD
543
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,997
Closed -$105K
LKFT
544
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
– –
-2,313
Closed -$328K
GNRC icon
545
Generac Holdings
GNRC
$12.9B
– –
-2,486
Closed -$481K
GOGO icon
546
Gogo Inc
GOGO
$630M
– –
-20,816
Closed -$192K
GOLF icon
547
Acushnet Holdings
GOLF
$6.06B
– –
-14,979
Closed -$503K
B
548
Barrick Mining
B
$64.3B
– –
-15,763
Closed -$443K
GOOGL icon
549
Alphabet (Google) Class A
GOOGL
$4.64T
– –
-6,400
Closed -$469K
GTLS
550
DELISTED
Chart Industries
GTLS
– –
-11,281
Closed -$793K
20 21
22
23 24

Similar funds

BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
RC
Regents Capital Hong Kong $76.8M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return

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.